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
401
$519K 0.02%
5,800
+1,000
402
$519K 0.02%
14,643
+3,950
403
$515K 0.02%
3,538
+1,407
404
$515K 0.02%
+2,166
405
$515K 0.02%
+10,026
406
$515K 0.02%
+3,559
407
$510K 0.02%
+23,934
408
$510K 0.02%
5,595
+3,332
409
$509K 0.02%
6,708
+3,331
410
$507K 0.02%
3,726
-37,706
411
$507K 0.02%
17,072
+3,250
412
$504K 0.02%
3,370
-10,674
413
$504K 0.02%
3,995
-11,759
414
$500K 0.02%
74,583
+49,150
415
$500K 0.02%
+2,616
416
$500K 0.02%
4,609
-1,957
417
$498K 0.02%
5,260
+52
418
$498K 0.02%
9,090
-1,122
419
$496K 0.02%
11,317
-2,983
420
$495K 0.02%
+7,429
421
$495K 0.02%
+4,064
422
$494K 0.02%
+10,985
423
$493K 0.02%
10,129
-1,908
424
$491K 0.02%
+17,052
425
$488K 0.02%
6,426
+2,624
15 16
17
18 19