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
751
$241K ﹤0.01%
+3,309
752
$241K ﹤0.01%
70,541
-46,091
753
$241K ﹤0.01%
+17,226
754
$241K ﹤0.01%
6,681
-14,045
755
$241K ﹤0.01%
+10,081
756
$240K ﹤0.01%
+58,003
757
$240K ﹤0.01%
4,201
-3,495
758
$240K ﹤0.01%
37,917
+21,602
759
$239K ﹤0.01%
1,087
-77
760
$238K ﹤0.01%
+10,241
761
$238K ﹤0.01%
+7,524
762
$238K ﹤0.01%
+11,997
763
$238K ﹤0.01%
+10,131
764
$238K ﹤0.01%
759
-193
765
$237K ﹤0.01%
+12,193
766
$237K ﹤0.01%
7,853
-20,940
767
$237K ﹤0.01%
+870
768
$237K ﹤0.01%
3,826
-6,934
769
$237K ﹤0.01%
+2,690
770
$236K ﹤0.01%
+10,293
771
$236K ﹤0.01%
+627
772
$236K ﹤0.01%
+7,286
773
$235K ﹤0.01%
+4,096
774
$235K ﹤0.01%
+471
775
$235K ﹤0.01%
+24,257
29 30
31
32 33