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
1901
– –
-70,187
1902
– –
0
1903
– –
-8,420
1904
– –
0
1905
– –
0
1906
– –
-13,528
1907
– –
-2,698
1908
– –
0
1909
– –
-5,590
1910
– –
-2,827
1911
– –
-35,534
1912
– –
-10,921
1913
– –
-1,182
1914
– –
-8,622
1915
– –
-11,547
1916
– –
-11,114
1917
– –
0
1918
– –
0
1919
– –
-10,545
1920
– –
-867
1921
– –
-7,657
1922
– –
-1,800
1923
– –
-16,623
1924
– –
-3,096
1925
– –
-16,260
75 76
77
78 79