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
626
$302K ﹤0.01%
2,329
-27,476
627
$301K ﹤0.01%
34,219
-92,102
628
$301K ﹤0.01%
5,104
-952
629
$300K ﹤0.01%
+12,781
630
$298K ﹤0.01%
+3,308
631
$296K ﹤0.01%
+3,025
632
$296K ﹤0.01%
4,958
-1,209
633
$296K ﹤0.01%
+6,500
634
$295K ﹤0.01%
2,561
-6,124
635
$295K ﹤0.01%
+77,969
636
$295K ﹤0.01%
2,792
+827
637
$292K ﹤0.01%
+17,505
638
$290K ﹤0.01%
+2,012
639
$290K ﹤0.01%
14,495
-24,755
640
$290K ﹤0.01%
+32,786
641
$289K ﹤0.01%
3,788
-1,724
642
$288K ﹤0.01%
+9,144
643
$288K ﹤0.01%
+6,070
644
$288K ﹤0.01%
4,000
-33,646
645
$288K ﹤0.01%
+9,307
646
$288K ﹤0.01%
1,854
-3,718
647
$287K ﹤0.01%
+8,256
648
$287K ﹤0.01%
2,010
-294
649
$287K ﹤0.01%
+17,208
650
$287K ﹤0.01%
+5,211
24 25
26
27 28