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
2001
– –
-4,300
2002
– –
-23,776
2003
– –
-3,062
2004
– –
0
2005
– –
0
2006
– –
-53,300
2007
– –
-974
2008
– –
-161,327
2009
– –
-9,891
2010
– –
0
2011
– –
-36,287
2012
– –
-1,245
2013
– –
-16,249
2014
– –
-10,635
2015
– –
-3,287
2016
– –
-3,713
2017
– –
-10,096
2018
– –
-36,678
2019
– –
-16,647
2020
– –
0
2021
– –
-11,523
2022
– –
-304
2023
– –
-6,773
2024
– –
-7,392
2025
– –
-27,741
79 80
81
82 83