TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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. Common Stock
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 24.54%
2 Consumer Discretionary 15.86%
3 Communication Services 8.86%
4 Healthcare 6.13%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-27,577
1402
– –
-26,754
1403
– –
-26,971
1404
– –
-724
1405
– –
-206
1406
– –
-14,233
1407
– –
-4,757
1408
– –
-13,734
1409
– –
-28,473
1410
– –
-6,448
1411
– –
-1,475
1412
– –
-39,989
1413
– –
-4,767
1414
– –
-24,655
1415
– –
-13,844
1416
– –
-12,848
1417
– –
-28,582
1418
– –
-10,689
1419
– –
-36,926
1420
– –
-15,711
1421
– –
-9,700
1422
– –
-11,737
1423
– –
-17,764
1424
– –
-17,321
1425
– –
-1,507
55 56
57
58 59