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
1876
– –
-4,170
1877
– –
0
1878
– –
-2,131
1879
– –
-1,932
1880
– –
-1
1881
– –
0
1882
– –
0
1883
– –
-6,085
1884
– –
0
1885
– –
0
1886
– –
-2,524
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
-4,113
1891
– –
-52,374
1892
– –
-5,958
1893
– –
-16,033
1894
– –
-38,754
1895
– –
-21,179
1896
– –
-29,000
1897
– –
-4,559
1898
– –
-60,985
1899
– –
-1,775
1900
– –
-10,159
74 75
76
77 78