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
576
$326K ﹤0.01%
+16,432
577
$326K ﹤0.01%
6,786
+2,924
578
$326K ﹤0.01%
+6,138
579
$325K ﹤0.01%
+3,360
580
$325K ﹤0.01%
+24,156
581
$325K ﹤0.01%
+13,680
582
$325K ﹤0.01%
+1,199
583
$324K ﹤0.01%
+15,019
584
$324K ﹤0.01%
968
+74
585
$324K ﹤0.01%
+22,463
586
$323K ﹤0.01%
2,798
+519
587
$322K ﹤0.01%
15,146
-1,602
588
$322K ﹤0.01%
+2,635
589
$322K ﹤0.01%
2,221
-1,507
590
$321K ﹤0.01%
+5,790
591
$320K ﹤0.01%
30,790
+18,288
592
$319K ﹤0.01%
3,372
-40,194
593
$319K ﹤0.01%
6,663
-937
594
$319K ﹤0.01%
+3,822
595
$319K ﹤0.01%
840
+221
596
$319K ﹤0.01%
1,040
+147
597
$318K ﹤0.01%
+10,936
598
$318K ﹤0.01%
6,452
-10,049
599
$318K ﹤0.01%
767
+81
600
$317K ﹤0.01%
+5,575
22 23
24
25 26