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
1926
– –
-1,075
1927
– –
-9,522
1928
– –
-3,117
1929
– –
-39,060
1930
– –
-24,163
1931
– –
-4,281
1932
– –
-16,608
1933
– –
0
1934
– –
0
1935
– –
-5,295
1936
– –
-8,763
1937
– –
-6,174
1938
– –
-2,489
1939
– –
0
1940
– –
-26,594
1941
– –
-4,022
1942
– –
-10,729
1943
– –
-15,955
1944
– –
-12,224
1945
– –
-9,891
1946
– –
0
1947
– –
-34,269
1948
– –
-1,217
1949
– –
-10,896
1950
– –
-887
76 77
78
79 80