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
676
$270K ﹤0.01%
9,606
+933
677
$269K ﹤0.01%
+8,039
678
$268K ﹤0.01%
4,393
-1,225
679
$268K ﹤0.01%
1,064
-7,410
680
$268K ﹤0.01%
30,232
-12,668
681
$268K ﹤0.01%
20,852
-50,209
682
$267K ﹤0.01%
+15,585
683
$267K ﹤0.01%
+4,619
684
$267K ﹤0.01%
+2,039
685
$266K ﹤0.01%
+3,069
686
$265K ﹤0.01%
8,643
+4,995
687
$265K ﹤0.01%
+3,133
688
$265K ﹤0.01%
+10,604
689
$265K ﹤0.01%
5,030
-5,719
690
$265K ﹤0.01%
+14,073
691
$264K ﹤0.01%
1,392
-974
692
$263K ﹤0.01%
+2,620
693
$263K ﹤0.01%
6,806
-10,798
694
$262K ﹤0.01%
+1,670
695
$261K ﹤0.01%
+6,953
696
$260K ﹤0.01%
+7,805
697
$260K ﹤0.01%
7,501
-26,828
698
$260K ﹤0.01%
4,310
-36,761
699
$259K ﹤0.01%
7,636
+325
700
$259K ﹤0.01%
+9,444
26 27
28
29 30