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
2101
– –
0
2102
– –
0
2103
– –
0
2104
– –
-6,506
2105
– –
-10,505
2106
– –
-8,604
2107
– –
-55,026
2108
– –
-711
2109
– –
-43,527
2110
– –
-4,209
2111
– –
-51
2112
– –
-18,238
2113
– –
-18,732
2114
– –
0
2115
– –
-1,030
2116
– –
-22,900
2117
– –
-11,610
2118
– –
-28,661
2119
– –
-1,870
2120
– –
-10,386
2121
– –
-29,476
2122
– –
-20,351
2123
– –
-11,204
2124
– –
-1,287
2125
– –
-13,631
83 84
85
86 87