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
2101
– –
0
2102
– –
-41,100
2103
– –
0
2104
– –
0
2105
– –
0
2106
– –
-2,521
2107
– –
-2,677
2108
– –
0
2109
– –
0
2110
– –
-44,533
2111
– –
-73,710
2112
– –
0
2113
– –
0
2114
– –
-12,434
2115
– –
-2,168
2116
– –
-110
2117
– –
-3,949
2118
– –
0
2119
– –
-815
2120
– –
-93
2121
– –
-11,801
2122
– –
0
2123
– –
-1,465
2124
– –
0
2125
– –
-10,495
83 84
85
86 87