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
251
$845K 0.01%
1,416
+247
252
$842K 0.01%
+11,325
253
$841K 0.01%
+23,582
254
$837K 0.01%
4,076
+2,875
255
$837K 0.01%
+6,104
256
$835K 0.01%
17,455
-12,918
257
$834K 0.01%
3,581
+1,648
258
$833K 0.01%
+14,838
259
$832K 0.01%
5,764
+3,077
260
$821K 0.01%
+7,351
261
$819K 0.01%
13,695
+5,327
262
$815K 0.01%
12,870
-78,405
263
$813K 0.01%
17,297
-6,200
264
$812K 0.01%
37,302
-82,796
265
$809K 0.01%
+27,687
266
$809K 0.01%
+7,870
267
$798K 0.01%
69,607
+34,461
268
$798K 0.01%
+38,120
269
$793K 0.01%
+33,058
270
$792K 0.01%
9,751
-2,933
271
$791K 0.01%
10,052
+3,673
272
$785K 0.01%
+5,208
273
$779K 0.01%
15,404
+10,060
274
$779K 0.01%
9,541
-4,635
275
$776K 0.01%
10,183
+7,079
9 10
11
12 13