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
2001
– –
0
2002
– –
-4,770
2003
– –
-9,998
2004
– –
0
2005
– –
-12,016
2006
– –
-12,254
2007
– –
-17,037
2008
– –
-9,009
2009
– –
-38,765
2010
– –
0
2011
– –
-4,209
2012
– –
-1,002
2013
– –
0
2014
– –
-2,352
2015
– –
-3,345
2016
– –
-1,276
2017
– –
0
2018
– –
-6,090
2019
– –
0
2020
– –
0
2021
– –
-16,678
2022
– –
-7,789
2023
– –
-11,963
2024
– –
-2,114
2025
– –
-13,956
79 80
81
82 83