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
701
$259K ﹤0.01%
1,308
-439
702
$258K ﹤0.01%
7,982
-4,754
703
$258K ﹤0.01%
+6,691
704
$258K ﹤0.01%
+4,580
705
$258K ﹤0.01%
+18,009
706
$258K ﹤0.01%
+82,815
707
$257K ﹤0.01%
+11,955
708
$257K ﹤0.01%
+4,291
709
$257K ﹤0.01%
+10,870
710
$257K ﹤0.01%
+3,958
711
$256K ﹤0.01%
+7,029
712
$256K ﹤0.01%
+15,796
713
$256K ﹤0.01%
1,482
-84
714
$256K ﹤0.01%
170
-37
715
$255K ﹤0.01%
2,040
-6,710
716
$254K ﹤0.01%
2,325
-2,362
717
$253K ﹤0.01%
628
-44
718
$253K ﹤0.01%
180,944
+164,594
719
$253K ﹤0.01%
+9,311
720
$253K ﹤0.01%
+9,666
721
$253K ﹤0.01%
+1,150
722
$252K ﹤0.01%
+4,708
723
$252K ﹤0.01%
+7,532
724
$251K ﹤0.01%
+14,314
725
$250K ﹤0.01%
+3,239
27 28
29
30 31