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
1701
– –
-8,246
1702
– –
0
1703
– –
-747
1704
– –
-10,559
1705
– –
-61,559
1706
– –
-1,684
1707
– –
-10,078
1708
– –
-6,917
1709
– –
-11,004
1710
– –
-3,626
1711
– –
-5,969
1712
– –
-7,303
1713
– –
-5,325
1714
– –
-1,683
1715
– –
0
1716
– –
-3,379
1717
– –
-11,345
1718
– –
-1,190
1719
– –
-1,121
1720
– –
0
1721
– –
-7,369
1722
– –
-82,553
1723
– –
-7,222
1724
– –
0
1725
– –
-20,165
67 68
69
70 71