TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$48.9M
2
+$43.8M
3
+$42M
4
V icon
Visa
V
+$32.2M
5
MU icon
Micron Technology
MU
+$25.2M

Top Sells

1
+$163M
2
+$74.9M
3
+$51.4M
4
WMT icon
Walmart Inc
WMT
+$42.8M
5
MA icon
Mastercard
MA
+$34.7M

Sector Composition

1 Technology 31.9%
2 Consumer Discretionary 16.66%
3 Financials 7.98%
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
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