TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
– –
0
1952
– –
0
1953
– –
-25,213
1954
– –
-5,712
1955
– –
-888
1956
– –
0
1957
– –
0
1958
– –
-16,985
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
-12,109
1964
– –
-1,063
1965
– –
-893
1966
– –
-19,487
1967
– –
-1,048
1968
– –
0
1969
– –
-33,603
1970
– –
-7,770
1971
– –
-10
1972
– –
0
1973
– –
-10,808
1974
– –
-19,225
1975
– –
0
77 78
79
80 81