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
1976
– –
0
1977
– –
0
1978
– –
-3,490
1979
– –
-6,174
1980
– –
-1,905
1981
– –
-13,394
1982
– –
-193,127
1983
– –
-456,241
1984
– –
0
1985
– –
0
1986
– –
-6,564
1987
– –
-3,881
1988
– –
0
1989
– –
0
1990
– –
-22,838
1991
– –
0
1992
– –
-2
1993
– –
-15,558
1994
– –
-1,314
1995
– –
0
1996
– –
-1
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-61,145
78 79
80
81 82