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
226
$941K 0.01%
+45,420
227
$936K 0.01%
22,975
+17,671
228
$932K 0.01%
32,818
-6,375
229
$931K 0.01%
+58,691
230
$929K 0.01%
133,626
-17,325
231
$927K 0.01%
+3,125
232
$926K 0.01%
+35,587
233
$923K 0.01%
+151,638
234
$923K 0.01%
4,403
-17,675
235
$916K 0.01%
+35,566
236
$907K 0.01%
3,311
+2,203
237
$898K 0.01%
+53,493
238
$895K 0.01%
22,677
+2,464
239
$891K 0.01%
8,086
-57,379
240
$886K 0.01%
+13,527
241
$886K 0.01%
+17,507
242
$886K 0.01%
+22,606
243
$886K 0.01%
+46,770
244
$878K 0.01%
70,719
+51,900
245
$877K 0.01%
+17,493
246
$865K 0.01%
8,357
-51,178
247
$858K 0.01%
33,242
-523
248
$856K 0.01%
2,478
+1,844
249
$852K 0.01%
+6,290
250
$847K 0.01%
4,400
-4,575
8 9
10
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