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
2151
– –
-2,149
2152
– –
-10,750
2153
– –
0
2154
– –
-14,538
2155
– –
-5,344
2156
– –
-12,588
2157
– –
-806
2158
– –
0
2159
– –
-15,869
2160
– –
-4,392
2161
– –
-7,939
2162
– –
0
2163
– –
-10,635
2164
– –
-23,403
2165
– –
0
2166
– –
-15,033
2167
– –
0
2168
– –
-7,095
2169
– –
0
2170
– –
-8,452
2171
– –
-5,358
2172
– –
-3,796
2173
– –
0
2174
– –
-487
2175
– –
0
85 86
87
88 89