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
1801
– –
0
1802
– –
0
1803
– –
-3,026
1804
– –
0
1805
– –
-3,662
1806
– –
0
1807
– –
-8,696
1808
– –
-17,873
1809
– –
0
1810
– –
-10,998
1811
– –
-35,813
1812
– –
0
1813
– –
-33,998
1814
– –
-1,413
1815
– –
-4,093
1816
– –
-4,839
1817
– –
-3,035
1818
– –
-2,746
1819
– –
0
1820
– –
-21,363
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
-1,996
1825
– –
-13,359
71 72
73
74 75