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
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
+214
786
$232K ﹤0.01%
+5,694
787
$231K ﹤0.01%
3,410
-6,990
788
$231K ﹤0.01%
+1,028
789
$230K ﹤0.01%
+7,247
790
$230K ﹤0.01%
4,140
-11,477
791
$230K ﹤0.01%
+34,897
792
$230K ﹤0.01%
+12,282
793
$228K ﹤0.01%
+8,442
794
$227K ﹤0.01%
+2,459
795
$225K ﹤0.01%
+7,309
796
$224K ﹤0.01%
+5,288
797
$224K ﹤0.01%
+3,898
798
$224K ﹤0.01%
+5,340
799
$224K ﹤0.01%
+5,499
800
$224K ﹤0.01%
3,091
+248
30 31
32
33 34