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
801
$223K 0.01%
2,004
-28,290
802
$222K 0.01%
+1,729
803
$222K 0.01%
1,733
-792
804
$222K 0.01%
+13,243
805
$221K 0.01%
+3,718
806
$221K 0.01%
+3,830
807
$220K 0.01%
+3,214
808
$220K 0.01%
+2,716
809
$220K 0.01%
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810
$220K 0.01%
+6,244
811
$220K 0.01%
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812
$220K 0.01%
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813
$219K 0.01%
34,376
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814
$219K 0.01%
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815
$219K 0.01%
447
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816
$219K 0.01%
43,604
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817
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818
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820
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821
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823
$217K 0.01%
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824
$217K 0.01%
+2,583
825
$217K 0.01%
+10,726
31 32
33
34 35