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
1601
– –
0
1602
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0
1603
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-3,168
1604
– –
-7,899
1605
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0
1606
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1607
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-985
1608
– –
-14,469
1609
– –
-10,995
1610
– –
-3,950
1611
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0
1612
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-15,982
1613
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-15,684
1614
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0
1615
– –
-1,117
1616
– –
-17,638
1617
– –
0
1618
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-2,115
1619
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0
1620
– –
-106,643
1621
– –
-10,198
1622
– –
-91,717
1623
– –
0
1624
– –
-14,289
1625
– –
-9,501
63 64
65
66 67