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
2201
– –
-63,973
2202
– –
0
2203
– –
-2,275
2204
– –
0
2205
– –
-19,591
2206
– –
0
2207
– –
-4,597
2208
– –
0
2209
– –
0
2210
– –
-13,762
2211
– –
-57,976
2212
– –
0
2213
– –
-11,778
2214
– –
-28,027
2215
– –
-4,089
2216
– –
0
2217
– –
0
2218
– –
0
2219
– –
-15,049
2220
– –
-132,396
2221
– –
-10,359
2222
– –
-17,467
2223
– –
0
2224
– –
-5,861
2225
– –
0
87 88
89
90 91