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
2076
– –
0
2077
– –
-6,912
2078
– –
-115
2079
– –
-253
2080
– –
-949
2081
– –
-2,508
2082
– –
-16,659
2083
– –
-11,564
2084
– –
-2,417
2085
– –
-10,647
2086
– –
-16,600
2087
– –
0
2088
– –
-23,284
2089
– –
0
2090
– –
-21,000
2091
– –
0
2092
– –
-3,700
2093
– –
-22,748
2094
– –
-15,014
2095
– –
-7,951
2096
– –
0
2097
– –
-13,638
2098
– –
0
2099
– –
-17,236
2100
– –
-16,291
82 83
84
85 86