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
651
$286K ﹤0.01%
8,492
-1,772
652
$285K ﹤0.01%
+9,423
653
$283K ﹤0.01%
+5,559
654
$283K ﹤0.01%
+23,245
655
$283K ﹤0.01%
+1,024
656
$281K ﹤0.01%
12,250
-16,794
657
$281K ﹤0.01%
+4,654
658
$281K ﹤0.01%
+4,161
659
$281K ﹤0.01%
3,842
+49
660
$280K ﹤0.01%
+75,765
661
$280K ﹤0.01%
+2,874
662
$279K ﹤0.01%
4,313
-45,950
663
$278K ﹤0.01%
+31,764
664
$277K ﹤0.01%
+79,964
665
$276K ﹤0.01%
+8,141
666
$276K ﹤0.01%
2,665
-3,987
667
$275K ﹤0.01%
+8,431
668
$274K ﹤0.01%
+2,943
669
$274K ﹤0.01%
+2,513
670
$273K ﹤0.01%
+7,097
671
$273K ﹤0.01%
+1,130
672
$271K ﹤0.01%
+1,696
673
$271K ﹤0.01%
+3,559
674
$271K ﹤0.01%
+3,426
675
$271K ﹤0.01%
+6,998
25 26
27
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