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
1901
– –
-140
1902
– –
-4,537
1903
– –
-3,219
1904
– –
-1,021
1905
– –
-4,660
1906
– –
-14,194
1907
– –
-3,441
1908
– –
0
1909
– –
0
1910
– –
-41,100
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-20,323
1915
– –
0
1916
– –
-8,952
1917
– –
-23,039
1918
– –
0
1919
– –
-5,756
1920
– –
-19,144
1921
– –
-17,332
1922
– –
0
1923
– –
-10,400
1924
– –
-2,536
1925
– –
0
75 76
77
78 79