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
1851
– –
-12,016
1852
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-12,254
1853
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-17,037
1854
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-9,009
1855
– –
-38,765
1856
– –
0
1857
– –
-4,209
1858
– –
-1,002
1859
– –
0
1860
– –
-2,352
1861
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-3,345
1862
– –
-1,276
1863
– –
0
1864
– –
-6,090
1865
– –
0
1866
– –
0
1867
– –
-16,678
1868
– –
-7,789
1869
– –
-11,963
1870
– –
-2,114
1871
– –
-13,956
1872
– –
-7,504
1873
– –
0
1874
– –
-19,147
1875
– –
0
73 74
75
76 77