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
2051
– –
0
2052
– –
-25,213
2053
– –
-5,712
2054
– –
-888
2055
– –
0
2056
– –
0
2057
– –
-16,985
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-12,109
2063
– –
-1,063
2064
– –
-893
2065
– –
-19,487
2066
– –
-1,048
2067
– –
0
2068
– –
-33,603
2069
– –
-7,770
2070
– –
-412
2071
– –
0
2072
– –
-10,808
2073
– –
-19,225
2074
– –
0
2075
– –
-2,217
81 82
83
84 85