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
776
$234K 0.01%
+945
777
$234K 0.01%
+4,158
778
$234K 0.01%
1,423
-20
779
$234K 0.01%
+1,641
780
$233K 0.01%
+3,580
781
$233K 0.01%
+8,594
782
$232K 0.01%
36,884
+3,631
783
$232K 0.01%
822
-2,725
784
$232K 0.01%
+6,644
785
$232K 0.01%
323
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786
$232K 0.01%
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787
$231K 0.01%
3,410
-6,990
788
$231K 0.01%
+1,028
789
$230K 0.01%
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790
$230K 0.01%
4,140
-11,477
791
$230K 0.01%
+34,897
792
$230K 0.01%
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793
$228K 0.01%
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$227K 0.01%
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795
$225K 0.01%
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796
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797
$224K 0.01%
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798
$224K 0.01%
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799
$224K 0.01%
+5,499
800
$224K 0.01%
3,091
+248
30 31
32
33 34