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
351
$609K 0.01%
+16,683
352
$608K 0.01%
+2,089
353
$604K 0.01%
2,828
+1,259
354
$602K 0.01%
+1,037
355
$602K 0.01%
+22,919
356
$599K 0.01%
138,272
+99,123
357
$595K 0.01%
+4,409
358
$594K 0.01%
10,190
+3,501
359
$593K 0.01%
+26,800
360
$592K 0.01%
+28,560
361
$592K 0.01%
1,416
-94
362
$588K 0.01%
13,675
+8,260
363
$587K 0.01%
+75,366
364
$586K 0.01%
+8,904
365
$583K 0.01%
22,347
+11,205
366
$577K 0.01%
4,347
+1,192
367
$575K 0.01%
1,709
-1,657
368
$574K 0.01%
4,102
+1,808
369
$574K 0.01%
13,053
-20,937
370
$572K 0.01%
+6,077
371
$571K 0.01%
5,608
+3,533
372
$570K 0.01%
5,785
-809
373
$569K 0.01%
15,518
+4,851
374
$568K 0.01%
+9,097
375
$567K 0.01%
+5,033
13 14
15
16 17