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
$2.19B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.9M
3
+$43.8M
4
V icon
Visa
V
+$34M
5
MU icon
Micron Technology
MU
+$28.9M

Top Sells

1
+$174M
2
+$81.4M
3
+$53.7M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$42.5M
5
MA icon
Mastercard
MA
+$36.9M

Sector Composition

1 Technology 32.02%
2 Consumer Discretionary 16.66%
3 Financials 7.86%
4 Communication Services 7.46%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,199
1502
– –
-43,541
1503
– –
-14,507
1504
– –
-14,497
1505
– –
-2,529
1506
– –
-26,533
1507
– –
-22,194
1508
– –
-3,397
1509
– –
-126
1510
– –
-21,662
1511
– –
-38,092
1512
– –
-27,395
1513
– –
-2,146
1514
– –
-4,444
1515
– –
-10,559
1516
– –
-51,755
1517
– –
-13,402
1518
– –
-14,712
1519
– –
-59,037
1520
– –
-5,585
1521
– –
-21,188
1522
– –
-1,783
1523
– –
-10,035
1524
– –
-739
1525
– –
-66,719
59 60
61
62 63