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
601
$316K ﹤0.01%
+23,148
602
$316K ﹤0.01%
2,241
-488
603
$313K ﹤0.01%
29,006
+17,957
604
$313K ﹤0.01%
+6,819
605
$313K ﹤0.01%
4,648
-54,182
606
$313K ﹤0.01%
20,972
607
$312K ﹤0.01%
+4,116
608
$312K ﹤0.01%
+5,072
609
$311K ﹤0.01%
2,995
-5,031
610
$310K ﹤0.01%
+3,087
611
$309K ﹤0.01%
25,383
+6,109
612
$309K ﹤0.01%
+20,218
613
$308K ﹤0.01%
11,706
+4,021
614
$308K ﹤0.01%
+15,910
615
$308K ﹤0.01%
+7,880
616
$308K ﹤0.01%
1,720
-15,327
617
$308K ﹤0.01%
+23,718
618
$307K ﹤0.01%
3,230
-2,570
619
$307K ﹤0.01%
+907
620
$306K ﹤0.01%
+3,834
621
$306K ﹤0.01%
3,465
-12,342
622
$304K ﹤0.01%
2,597
-5,585
623
$303K ﹤0.01%
+8,448
624
$302K ﹤0.01%
+2,476
625
$302K ﹤0.01%
+3,027
23 24
25
26 27