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
551
$341K ﹤0.01%
+69,372
552
$340K ﹤0.01%
4,036
+1,281
553
$340K ﹤0.01%
+815
554
$339K ﹤0.01%
+12,856
555
$338K ﹤0.01%
+9,715
556
$338K ﹤0.01%
+8,264
557
$337K ﹤0.01%
+8,867
558
$337K ﹤0.01%
+3,738
559
$337K ﹤0.01%
4,798
-22,030
560
$336K ﹤0.01%
+18,906
561
$336K ﹤0.01%
+1,495
562
$335K ﹤0.01%
+5,480
563
$334K ﹤0.01%
700
-1,507
564
$334K ﹤0.01%
920
-1,346
565
$332K ﹤0.01%
+3,317
566
$331K ﹤0.01%
10,108
-5,930
567
$331K ﹤0.01%
+10,922
568
$331K ﹤0.01%
233
-47
569
$330K ﹤0.01%
4,192
-505
570
$330K ﹤0.01%
4,653
-4,116
571
$329K ﹤0.01%
+10,085
572
$328K ﹤0.01%
11,732
-13,608
573
$328K ﹤0.01%
+2,464
574
$327K ﹤0.01%
2,930
-16,460
575
$327K ﹤0.01%
5,383
-92,303
21 22
23
24 25