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
2076
– –
0
2077
– –
0
2078
– –
-1,371
2079
– –
-5,630
2080
– –
0
2081
– –
-348
2082
– –
-11,401
2083
– –
-30,162
2084
– –
-43,667
2085
– –
-393
2086
– –
-16,868
2087
– –
-31,387
2088
– –
-31,657
2089
– –
-10,136
2090
– –
-29,147
2091
– –
-2,336
2092
– –
-5,637
2093
– –
-35,814
2094
– –
0
2095
– –
-1,251
2096
– –
-788
2097
– –
-11,178
2098
– –
-21,270
2099
– –
-21,987
2100
– –
-528
82 83
84
85 86