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
826
$217K ﹤0.01%
+3,986
827
$216K ﹤0.01%
14,948
-35,257
828
$216K ﹤0.01%
+3,259
829
$216K ﹤0.01%
+4,268
830
$216K ﹤0.01%
7,626
+27
831
$216K ﹤0.01%
+1,184
832
$215K ﹤0.01%
2,247
-731
833
$215K ﹤0.01%
+3,644
834
$215K ﹤0.01%
6,695
-15,824
835
$214K ﹤0.01%
+6,121
836
$213K ﹤0.01%
+4,474
837
$213K ﹤0.01%
4,027
-1,289
838
$213K ﹤0.01%
2,896
+99
839
$213K ﹤0.01%
+8,211
840
$212K ﹤0.01%
12,043
-56,533
841
$212K ﹤0.01%
+59,950
842
$212K ﹤0.01%
+13,617
843
$212K ﹤0.01%
+3,342
844
$211K ﹤0.01%
+93,473
845
$211K ﹤0.01%
+1,603
846
$211K ﹤0.01%
1,717
-972
847
$211K ﹤0.01%
+19,427
848
$211K ﹤0.01%
+11,292
849
$211K ﹤0.01%
5,080
-1,137
850
$210K ﹤0.01%
+3,117
32 33
34
35 36