TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$123M
3
+$74M
4
AMD icon
Advanced Micro Devices
AMD
+$62.9M
5
WMT icon
Walmart Inc
WMT
+$58.1M

Top Sells

1
+$29.7M
2
+$18M
3
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.3M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 15.86%
3 Communication Services 8.86%
4 Healthcare 6.13%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
-631
1928
– –
-7,092
1929
– –
-13,624
1930
– –
0
1931
– –
-1,763
1932
– –
-11,947
1933
– –
-11,276
1934
– –
-191,604
1935
– –
0
1936
– –
-13,338
1937
– –
-2,858
1938
– –
-3,215
1939
– –
-5,323
1940
– –
-4,218
1941
– –
0
1942
– –
-22
1943
– –
0
1944
– –
0
1945
– –
-99,340
1946
– –
-22
1947
– –
-11,162
1948
– –
0
1949
– –
-1,957
1950
– –
-3,013
76 77
78
79 80