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
376
$567K 0.01%
3,324
-3,161
377
$566K 0.01%
11,878
+250
378
$563K 0.01%
8,719
-2,899
379
$555K 0.01%
+3,456
380
$555K 0.01%
+17,119
381
$552K 0.01%
6,892
+591
382
$550K 0.01%
+7,326
383
$550K 0.01%
2,659
-1,215
384
$547K 0.01%
9,517
+3,148
385
$547K 0.01%
3,246
+1,109
386
$546K 0.01%
1,061
+181
387
$546K 0.01%
+2,302
388
$542K 0.01%
+2,411
389
$539K 0.01%
+36,923
390
$538K 0.01%
+9,777
391
$537K 0.01%
+33,189
392
$534K 0.01%
+13,030
393
$533K 0.01%
+4,452
394
$532K 0.01%
1,128
-317
395
$527K 0.01%
+15,271
396
$524K 0.01%
11,392
-5,312
397
$523K 0.01%
+8,161
398
$523K 0.01%
+7,284
399
$522K 0.01%
10,612
-15,952
400
$519K 0.01%
8,200
+4,611
14 15
16
17 18