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
1801
– –
-12,940
1802
– –
-4,133
1803
– –
-9,107
1804
– –
-12,447
1805
– –
-55,584
1806
– –
0
1807
– –
0
1808
– –
-7,861
1809
– –
0
1810
– –
-15,421
1811
– –
-4,262
1812
– –
-17,039
1813
– –
0
1814
– –
-3,785
1815
– –
-405
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
-60,677
1820
– –
-24,126
1821
– –
0
1822
– –
-3,098
1823
– –
0
1824
– –
0
1825
– –
-3,967
71 72
73
74 75