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
301
$703K 0.01%
+8,660
302
$700K 0.01%
+13,007
303
$694K 0.01%
5,827
+400
304
$694K 0.01%
5,715
-55,618
305
$691K 0.01%
913
-15,755
306
$687K 0.01%
5,650
-2,937
307
$682K 0.01%
29,164
-7,418
308
$682K 0.01%
141,805
+105,818
309
$681K 0.01%
18,387
-15,277
310
$681K 0.01%
839
-1,038
311
$681K 0.01%
18,052
-343,825
312
$677K 0.01%
59,588
+14,816
313
$675K 0.01%
4,607
-19,172
314
$673K 0.01%
9,831
+4,739
315
$672K 0.01%
+44,096
316
$672K 0.01%
+12,014
317
$668K 0.01%
4,878
-17,418
318
$667K 0.01%
40,258
+24,088
319
$667K 0.01%
29,422
-102,579
320
$666K 0.01%
9,200
+5,200
321
$666K 0.01%
+9,002
322
$665K 0.01%
44,558
+24,917
323
$661K 0.01%
27,369
+7,371
324
$659K 0.01%
5,079
+914
325
$657K 0.01%
+1,682
11 12
13
14 15