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
501
$382K ﹤0.01%
+2,343
502
$381K ﹤0.01%
+21,119
503
$380K ﹤0.01%
7,255
-3,164
504
$379K ﹤0.01%
+5,549
505
$379K ﹤0.01%
+3,615
506
$379K ﹤0.01%
+3,713
507
$378K ﹤0.01%
+6,228
508
$377K ﹤0.01%
11,312
-17,985
509
$377K ﹤0.01%
1,628
-10,052
510
$373K ﹤0.01%
20,998
+9,697
511
$372K ﹤0.01%
7,716
-5,054
512
$371K ﹤0.01%
792
-5,192
513
$370K ﹤0.01%
+1,245
514
$369K ﹤0.01%
3,003
-28,272
515
$369K ﹤0.01%
+17,440
516
$368K ﹤0.01%
2,909
-2,249
517
$367K ﹤0.01%
+22,092
518
$367K ﹤0.01%
14,582
-62,252
519
$366K ﹤0.01%
+6,856
520
$366K ﹤0.01%
2,689
-15,922
521
$365K ﹤0.01%
6,294
+399
522
$364K ﹤0.01%
+17,950
523
$364K ﹤0.01%
5,056
+620
524
$363K ﹤0.01%
14,913
-26,695
525
$362K ﹤0.01%
+9,183
19 20
21
22 23