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
726
$250K ﹤0.01%
+6,195
727
$249K ﹤0.01%
+9,692
728
$249K ﹤0.01%
920
-1,651
729
$249K ﹤0.01%
+13,559
730
$249K ﹤0.01%
+12,340
731
$248K ﹤0.01%
+3,910
732
$248K ﹤0.01%
+1,321
733
$248K ﹤0.01%
+4,869
734
$248K ﹤0.01%
+1,692
735
$247K ﹤0.01%
+2,761
736
$247K ﹤0.01%
+3,397
737
$247K ﹤0.01%
10,167
-4,190
738
$247K ﹤0.01%
+3,673
739
$247K ﹤0.01%
+5,148
740
$247K ﹤0.01%
+1,407
741
$247K ﹤0.01%
+10,700
742
$246K ﹤0.01%
+16,457
743
$246K ﹤0.01%
40,239
-40,500
744
$246K ﹤0.01%
+2,951
745
$244K ﹤0.01%
7,778
-582
746
$244K ﹤0.01%
+1,845
747
$243K ﹤0.01%
+4,505
748
$243K ﹤0.01%
3,561
-1,814
749
$242K ﹤0.01%
+8,283
750
$242K ﹤0.01%
+22,110
28 29
30
31 32