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
1601
– –
-9,545
1602
– –
-1,294
1603
– –
0
1604
– –
0
1605
– –
-26,220
1606
– –
-15,245
1607
– –
-8,860
1608
– –
-6,461
1609
– –
-6,124
1610
– –
-67,503
1611
– –
-2,419
1612
– –
-10,175
1613
– –
-89,659
1614
– –
0
1615
– –
-19,500
1616
– –
-1,669
1617
– –
-1,266
1618
– –
-1,107
1619
– –
-66,944
1620
– –
-93,268
1621
– –
-16,265
1622
– –
0
1623
– –
0
1624
– –
-8,118
1625
– –
-667
63 64
65
66 67