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
476
$409K 0.02%
+13,416
477
$408K 0.02%
+4,616
478
$407K 0.02%
1,437
+355
479
$400K 0.02%
+17,518
480
$399K 0.02%
217,907
+49,816
481
$398K 0.02%
6,015
-13,117
482
$397K 0.02%
+3,601
483
$396K 0.02%
726
-1,021
484
$396K 0.02%
2,274
-681
485
$394K 0.02%
+29,625
486
$393K 0.02%
+6,717
487
$393K 0.02%
+1,727
488
$392K 0.02%
+8,160
489
$390K 0.02%
+4,747
490
$390K 0.02%
+2,629
491
$389K 0.02%
+6,812
492
$389K 0.02%
+1,181
493
$389K 0.02%
+2,035
494
$386K 0.02%
8,447
-43,520
495
$386K 0.02%
5,876
-3,440
496
$384K 0.02%
8,277
-12,483
497
$383K 0.02%
+15,904
498
$383K 0.02%
+35,579
499
$383K 0.02%
+1,481
500
$382K 0.02%
+3,032
18 19
20
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