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
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
51
$7.63M 0.07%
74,883
+54,087
52
$7.58M 0.07%
266,520
-73,270
53
$7.47M 0.07%
151,719
+98,827
54
$7.43M 0.07%
50,103
+9,867
55
$7.27M 0.07%
278,315
+250,981
56
$7.12M 0.07%
+558,497
57
$7.03M 0.07%
+46,228
58
$7M 0.07%
7,967
+7,681
59
$6.64M 0.06%
18,755
-230,072
60
$6.23M 0.06%
17,766
+10,360
61
$6.15M 0.06%
142,794
+57,491
62
$6M 0.06%
60,724
+55,830
63
$5.91M 0.06%
76,364
-1,039
64
$5.88M 0.06%
+75,425
65
$5.77M 0.06%
52,919
+50,219
66
$5.69M 0.06%
110,973
-212,599
67
$5.56M 0.05%
163,637
+100,099
68
$5.18M 0.05%
14,511
+2,660
69
$4.96M 0.05%
95,379
+11,936
70
$4.62M 0.04%
13,345
-14,178
71
$4.61M 0.04%
55,356
+16,827
72
$4.59M 0.04%
24,480
-6,254
73
$4.56M 0.04%
70,590
+56,505
74
$4.53M 0.04%
+84,270
75
$4.52M 0.04%
126,489
+94,959
1 2
3
4 5