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
1951
– –
0
1952
– –
-17,049
1953
– –
-722
1954
– –
-666
1955
– –
-12,430
1956
– –
-84,278
1957
– –
-13,960
1958
– –
0
1959
– –
-7,688
1960
– –
0
1961
– –
0
1962
– –
-1,956
1963
– –
-9,004
1964
– –
0
1965
– –
0
1966
– –
-15,640
1967
– –
-10,700
1968
– –
-15,138
1969
– –
-5,358
1970
– –
0
1971
– –
-15,452
1972
– –
-9,228
1973
– –
-31,352
1974
– –
-13,885
1975
– –
0
77 78
79
80 81