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
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
2051
– –
-13,615
2052
– –
-10,191
2053
– –
-2,085
2054
– –
-5,385
2055
– –
-15,284
2056
– –
-680
2057
– –
-31,790
2058
– –
-6,407
2059
– –
-247
2060
– –
0
2061
– –
-7,424
2062
– –
-1,466
2063
– –
-19,493
2064
– –
-66
2065
– –
-39,557
2066
– –
-27,375
2067
– –
-84
2068
– –
-3,588
2069
– –
-9,805
2070
– –
0
2071
– –
-21,659
2072
– –
-761
2073
– –
-2,357
2074
– –
0
2075
– –
-1,529
81 82
83
84 85