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
1851
– –
-4,926
1852
– –
-57,414
1853
– –
-8,388
1854
– –
0
1855
– –
-5,635
1856
– –
-7,232
1857
– –
-10,502
1858
– –
-7,081
1859
– –
-8,538
1860
– –
-1,501
1861
– –
-10,426
1862
– –
0
1863
– –
0
1864
– –
-105,704
1865
– –
0
1866
– –
-19,579
1867
– –
-20,539
1868
– –
-2,920
1869
– –
-8,495
1870
– –
-6,111
1871
– –
0
1872
– –
-1,051
1873
– –
0
1874
– –
-2,539
1875
– –
0
73 74
75
76 77