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
26
$14.5M 0.14%
64,221
+45,146
27
$14M 0.14%
21,252
+20,518
28
$13.4M 0.13%
314,900
+94,259
29
$13.2M 0.13%
768,302
-97,159
30
$12.6M 0.12%
+161,060
31
$12.1M 0.12%
327,835
+319,196
32
$12.1M 0.12%
60,178
+37,078
33
$12M 0.12%
262,450
-92,950
34
$11.5M 0.11%
136,725
-136,531
35
$11.3M 0.11%
+22,142
36
$11.2M 0.11%
603,388
+459,964
37
$10.1M 0.1%
19,256
+18,853
38
$10.1M 0.1%
169,687
-29,271
39
$10.1M 0.1%
279,797
+86,379
40
$9.68M 0.09%
287,588
+164,770
41
$9.68M 0.09%
6,157
+3,670
42
$9.22M 0.09%
32,000
+30,820
43
$8.58M 0.08%
365,725
+37,611
44
$8.55M 0.08%
108,298
-74,820
45
$8.37M 0.08%
111,077
+59,299
46
$8.34M 0.08%
838,535
+355,645
47
$8.17M 0.08%
89,332
+45,049
48
$7.76M 0.08%
48,694
+40,313
49
$7.71M 0.07%
2,983
+2,630
50
$7.68M 0.07%
29,180
+27,170
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