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
1951
– –
-39,317
1952
– –
-5,111
1953
– –
0
1954
– –
-2,677
1955
– –
0
1956
– –
-2,217
1957
– –
-12,622
1958
– –
0
1959
– –
-581
1960
– –
-64
1961
– –
-21,937
1962
– –
-18,036
1963
– –
-28,393
1964
– –
-14,726
1965
– –
-2,099
1966
– –
0
1967
– –
-2,719
1968
– –
0
1969
– –
-844
1970
– –
-1
1971
– –
0
1972
– –
0
1973
– –
-3,047
1974
– –
-2,027
1975
– –
-11,118
77 78
79
80 81