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
2051
– –
-60,985
2052
– –
-10,159
2053
– –
-140
2054
– –
-4,537
2055
– –
-3,219
2056
– –
-1,021
2057
– –
-4,660
2058
– –
-14,194
2059
– –
-3,441
2060
– –
0
2061
– –
0
2062
– –
-41,100
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
-20,323
2067
– –
0
2068
– –
-8,952
2069
– –
-23,039
2070
– –
0
2071
– –
-5,756
2072
– –
-19,144
2073
– –
-17,332
2074
– –
0
2075
– –
0
81 82
83
84 85