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
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
1976
– –
0
1977
– –
-581
1978
– –
-64
1979
– –
-21,937
1980
– –
-18,036
1981
– –
-28,393
1982
– –
-14,726
1983
– –
-2,099
1984
– –
0
1985
– –
-2,719
1986
– –
0
1987
– –
-844
1988
– –
-1
1989
– –
0
1990
– –
0
1991
– –
-3,047
1992
– –
-2,027
1993
– –
-11,118
1994
– –
0
1995
– –
0
1996
– –
-10,471
1997
– –
-6,174
1998
– –
-1,905
1999
– –
-13,394
2000
– –
-193,127
78 79
80
81 82