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
526
$362K ﹤0.01%
7,167
-308,907
527
$362K ﹤0.01%
1,915
+68
528
$358K ﹤0.01%
+5,341
529
$357K ﹤0.01%
+2,311
530
$356K ﹤0.01%
51,351
+16,591
531
$354K ﹤0.01%
+2,294
532
$354K ﹤0.01%
+4,311
533
$353K ﹤0.01%
4,525
-8,635
534
$352K ﹤0.01%
15,177
+1,712
535
$352K ﹤0.01%
+5,047
536
$351K ﹤0.01%
3,671
-11,878
537
$347K ﹤0.01%
+3,735
538
$347K ﹤0.01%
7,029
-5,764
539
$347K ﹤0.01%
3,088
+759
540
$346K ﹤0.01%
2,229
-671
541
$345K ﹤0.01%
+10,955
542
$345K ﹤0.01%
4,042
-10,027
543
$345K ﹤0.01%
+2,705
544
$344K ﹤0.01%
2,585
-677
545
$343K ﹤0.01%
+32,971
546
$343K ﹤0.01%
10,448
-4,489
547
$342K ﹤0.01%
2,916
-4,224
548
$342K ﹤0.01%
7,021
-379
549
$342K ﹤0.01%
2,398
-109,423
550
$341K ﹤0.01%
1,504
-3,296
20 21
22
23 24