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 Inc. Common Stock
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
426
$487K ﹤0.01%
3,080
+1,658
427
$486K ﹤0.01%
+42,983
428
$484K ﹤0.01%
22,974
-5,170
429
$476K ﹤0.01%
42,147
-9,970
430
$475K ﹤0.01%
+3,166
431
$474K ﹤0.01%
+21,438
432
$474K ﹤0.01%
+7,985
433
$474K ﹤0.01%
+826
434
$473K ﹤0.01%
+6,576
435
$471K ﹤0.01%
44,095
-10,963
436
$468K ﹤0.01%
+8,175
437
$467K ﹤0.01%
4,304
-12,020
438
$462K ﹤0.01%
3,823
-1,183
439
$460K ﹤0.01%
21,782
+10,032
440
$456K ﹤0.01%
+5,719
441
$456K ﹤0.01%
8,700
+352
442
$456K ﹤0.01%
+4,605
443
$455K ﹤0.01%
+5,608
444
$452K ﹤0.01%
+2,193
445
$451K ﹤0.01%
+5,707
446
$451K ﹤0.01%
+6,245
447
$450K ﹤0.01%
+15,753
448
$449K ﹤0.01%
+1,296
449
$449K ﹤0.01%
73,024
+61,291
450
$446K ﹤0.01%
6,972
+1,773
16 17
18
19 20