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
1501
– –
-2,374
1502
– –
-3,958
1503
– –
-15,420
1504
– –
-18,571
1505
– –
-35,786
1506
– –
-1,279
1507
– –
-23,265
1508
– –
0
1509
– –
-970
1510
– –
-1,816
1511
– –
0
1512
– –
-2,465
1513
– –
0
1514
– –
-1,582
1515
– –
0
1516
– –
0
1517
– –
-7,833
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-495
1522
– –
-18,723
1523
– –
0
1524
– –
0
1525
– –
-15,289
59 60
61
62 63