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
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%
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693
$263K 0.01%
6,806
-10,798
694
$262K 0.01%
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695
$261K 0.01%
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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
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