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
2076
– –
0
2077
– –
-6,254
2078
– –
-1,121
2079
– –
-1
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-5,900
2084
– –
0
2085
– –
0
2086
– –
-16,233
2087
– –
0
2088
– –
-3
2089
– –
-9,898
2090
– –
0
2091
– –
-22,057
2092
– –
-17,055
2093
– –
-16,033
2094
– –
0
2095
– –
-3,700
2096
– –
-5,487
2097
– –
0
2098
– –
-177,132
2099
– –
0
2100
– –
0
82 83
84
85 86