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
451
$445K ﹤0.01%
+1,265
452
$445K ﹤0.01%
+13,489
453
$439K ﹤0.01%
+15,889
454
$439K ﹤0.01%
+8,802
455
$439K ﹤0.01%
+21,540
456
$438K ﹤0.01%
+8,229
457
$437K ﹤0.01%
+23,684
458
$437K ﹤0.01%
699
+103
459
$436K ﹤0.01%
+5,100
460
$432K ﹤0.01%
+825
461
$429K ﹤0.01%
+1,374
462
$428K ﹤0.01%
9,116
-4,028
463
$428K ﹤0.01%
19,362
-1,950
464
$423K ﹤0.01%
+8,385
465
$423K ﹤0.01%
2,459
-1,661
466
$422K ﹤0.01%
5,516
-60,579
467
$420K ﹤0.01%
+1,104
468
$420K ﹤0.01%
+11,184
469
$420K ﹤0.01%
+6,700
470
$418K ﹤0.01%
3,004
-588
471
$416K ﹤0.01%
+5,500
472
$416K ﹤0.01%
7,563
+5,594
473
$414K ﹤0.01%
5,340
-46,660
474
$413K ﹤0.01%
+9,709
475
$413K ﹤0.01%
+16,279
17 18
19
20 21