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
1976
– –
0
1977
– –
-9,606
1978
– –
-12,116
1979
– –
-14,671
1980
– –
-12,296
1981
– –
-2,192
1982
– –
-4,371
1983
– –
0
1984
– –
-74
1985
– –
-3,866
1986
– –
0
1987
– –
-392
1988
– –
-3,525
1989
– –
0
1990
– –
0
1991
– –
-51,353
1992
– –
-5,419
1993
– –
-3,318
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-50
1998
– –
-27,584
1999
– –
-24,892
2000
– –
0
78 79
80
81 82