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
2001
– –
-456,241
2002
– –
0
2003
– –
0
2004
– –
-6,564
2005
– –
-3,881
2006
– –
-2
2007
– –
0
2008
– –
-22,838
2009
– –
0
2010
– –
-122
2011
– –
-15,558
2012
– –
-1,314
2013
– –
0
2014
– –
-6,254
2015
– –
-1,121
2016
– –
-3
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
-61,145
2021
– –
-1,482
2022
– –
0
2023
– –
-46,336
2024
– –
-14,299
2025
– –
-11,543
79 80
81
82 83