TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$182M
2
+$115M
3
+$73.7M
4
AMD icon
Advanced Micro Devices
AMD
+$59.6M
5
WMT icon
Walmart Inc
WMT
+$58.2M

Top Sells

1
+$26.5M
2
+$19.3M
3
+$14M
4
LOW icon
Lowe's Companies
LOW
+$12.6M
5
V icon
Visa
V
+$9.86M

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
– –
-18,036
1952
– –
-28,393
1953
– –
-14,726
1954
– –
-2,719
1955
– –
0
1956
– –
-844
1957
– –
-1
1958
– –
0
1959
– –
0
1960
– –
-3,047
1961
– –
-2,027
1962
– –
-11,118
1963
– –
0
1964
– –
0
1965
– –
-10,471
1966
– –
-6,174
1967
– –
-1,905
1968
– –
-13,394
1969
– –
-193,127
1970
– –
-456,241
1971
– –
0
1972
– –
0
1973
– –
-122
1974
– –
-15,558
1975
– –
-1,314
77 78
79
80 81