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
2001
– –
-1,482
2002
– –
0
2003
– –
-46,336
2004
– –
0
2005
– –
-6,912
2006
– –
-115
2007
– –
-7
2008
– –
-949
2009
– –
-2,508
2010
– –
-14,299
2011
– –
-11,543
2012
– –
0
2013
– –
-3,727
2014
– –
0
2015
– –
-12,045
2016
– –
-3,762
2017
– –
-21,339
2018
– –
-151,492
2019
– –
-11,180
2020
– –
-8,338
2021
– –
-72
2022
– –
-12,902
2023
– –
0
2024
– –
-2,772
2025
– –
-88,711
79 80
81
82 83