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
326
$656K 0.01%
11,266
+7,244
327
$655K 0.01%
+19,195
328
$647K 0.01%
+3,926
329
$644K 0.01%
12,466
-8,081
330
$642K 0.01%
+17,319
331
$637K 0.01%
1,887
-17,388
332
$636K 0.01%
1,254
-7,292
333
$636K 0.01%
6,554
-24,361
334
$635K 0.01%
30,669
+6,279
335
$628K 0.01%
+48,972
336
$628K 0.01%
+10,204
337
$625K 0.01%
+6,194
338
$625K 0.01%
16,444
-14,438
339
$624K 0.01%
2,466
+610
340
$623K 0.01%
+1,763
341
$623K 0.01%
5,906
+913
342
$623K 0.01%
+11,379
343
$621K 0.01%
+8,060
344
$619K 0.01%
18,926
+9,493
345
$618K 0.01%
3,740
+1,756
346
$618K 0.01%
14,611
-31,667
347
$617K 0.01%
2,377
+1,203
348
$617K 0.01%
5,100
+7
349
$613K 0.01%
5,893
-13,310
350
$611K 0.01%
+4,678
12 13
14
15 16