TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$182M
2
+$115M
3
+$73.7M
4
AMD icon
Advanced Micro Devices
AMD
+$59.6M
5
WMT icon
Walmart Inc
WMT
+$58.2M

Top Sells

1
+$26.5M
2
+$19.3M
3
+$14M
4
LOW icon
Lowe's Companies
LOW
+$12.6M
5
V icon
Visa
V
+$9.86M

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
2126
– –
0
2127
– –
-57
2128
– –
-20,602
2129
– –
-8,992
2130
– –
-2,252
2131
– –
-23,265
2132
– –
0
2133
– –
-18,082
2134
– –
-15,593
2135
– –
-4,431
2136
– –
-5,600
2137
– –
0
2138
– –
0
2139
– –
-12,001
2140
– –
-59,975
2141
– –
-156
2142
– –
-14,279
2143
– –
-5
2144
– –
-2,515
2145
– –
-337
2146
– –
-14,957
2147
– –
0
2148
– –
0
2149
– –
-669
2150
– –
-3,017
84 85
86
87 88