TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$48.9M
2
+$43.8M
3
+$42M
4
V icon
Visa
V
+$32.2M
5
MU icon
Micron Technology
MU
+$25.2M

Top Sells

1
+$163M
2
+$74.9M
3
+$51.4M
4
WMT icon
Walmart Inc
WMT
+$42.8M
5
MA icon
Mastercard
MA
+$34.7M

Sector Composition

1 Technology 31.9%
2 Consumer Discretionary 16.66%
3 Financials 7.98%
4 Communication Services 7.46%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$772K 0.04%
1,810
-86,483
277
$768K 0.04%
+29,943
278
$764K 0.03%
62,697
-514,769
279
$762K 0.03%
41,222
+23,533
280
$762K 0.03%
40,037
+22,686
281
$758K 0.03%
+4,034
282
$756K 0.03%
37,710
+24,279
283
$751K 0.03%
+35,268
284
$744K 0.03%
+6,760
285
$743K 0.03%
+17,477
286
$738K 0.03%
18,334
-246,842
287
$737K 0.03%
+4,240
288
$732K 0.03%
+23,700
289
$726K 0.03%
+11,630
290
$725K 0.03%
54,518
-646
291
$719K 0.03%
6,085
+4,027
292
$717K 0.03%
2,992
-4,964
293
$716K 0.03%
+40,244
294
$716K 0.03%
4,450
-9,871
295
$714K 0.03%
4,553
-3,004
296
$714K 0.03%
+1,308
297
$710K 0.03%
11,263
-1,408
298
$709K 0.03%
+4,154
299
$704K 0.03%
29,288
-136,602
300
$703K 0.03%
7,511
-56,700
10 11
12
13 14