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
1926
– –
-103,702
1927
– –
-2,593
1928
– –
-5,386
1929
– –
-14,670
1930
– –
0
1931
– –
0
1932
– –
-5,487
1933
– –
0
1934
– –
-2,349
1935
– –
0
1936
– –
-110
1937
– –
-12,282
1938
– –
-18,157
1939
– –
0
1940
– –
-33,744
1941
– –
-2,454
1942
– –
0
1943
– –
-2,498
1944
– –
-55,103
1945
– –
-12,309
1946
– –
-30,377
1947
– –
-34
1948
– –
0
1949
– –
0
1950
– –
-3,212
76 77
78
79 80