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
1
$225M 10.38%
526,078
+425,681
2
$183M 8.42%
1,066,320
+669,120
3
$98.2M 4.53%
392,347
+163,509
4
$86.4M 3.98%
273,495
+141,515
5
$74.7M 3.45%
248,827
+245,650
6
$69M 3.18%
542,815
+313,395
7
$61M 2.81%
592,850
+579,287
8
$58.2M 2.69%
+1,092,258
9
$56.6M 2.61%
432,202
+201,096
10
$35M 1.61%
88,293
+86,060
11
$26.9M 1.24%
75,153
+68,206
12
$23.4M 1.08%
289,250
+157,579
13
$22.3M 1.03%
142,868
+139,517
14
$19.7M 0.91%
273,256
+245,106
15
$18.8M 0.87%
323,572
+261,082
16
$17M 0.78%
316,074
+309,573
17
$15.1M 0.7%
157,784
+4,992
18
$14M 0.65%
175,944
+58,661
19
$13.8M 0.64%
865,461
+444,172
20
$13.2M 0.61%
396,979
+277,100
21
$13M 0.6%
355,400
+303,500
22
$12.9M 0.6%
+198,958
23
$12.8M 0.59%
183,118
+44,011
24
$12.6M 0.58%
288,880
+157,460
25
$12.4M 0.57%
111,821
+103,464
1
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