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
851
$210K ﹤0.01%
+2,219
852
$210K ﹤0.01%
+4,976
853
$210K ﹤0.01%
+9,518
854
$210K ﹤0.01%
476
-3,060
855
$209K ﹤0.01%
+9,395
856
$208K ﹤0.01%
+1,222
857
$208K ﹤0.01%
+3,010
858
$207K ﹤0.01%
+40,134
859
$207K ﹤0.01%
+12,697
860
$207K ﹤0.01%
+3,147
861
$207K ﹤0.01%
4,783
-3,208
862
$206K ﹤0.01%
+1,509
863
$206K ﹤0.01%
+7,421
864
$206K ﹤0.01%
8,843
-30,093
865
$206K ﹤0.01%
4,488
-5,049
866
$205K ﹤0.01%
+8,052
867
$205K ﹤0.01%
+1,861
868
$205K ﹤0.01%
+1,440
869
$204K ﹤0.01%
29,267
+977
870
$204K ﹤0.01%
2,190
-55
871
$203K ﹤0.01%
+2,932
872
$203K ﹤0.01%
1,242
-2,137
873
$203K ﹤0.01%
+38,372
874
$202K ﹤0.01%
+3,885
875
$202K ﹤0.01%
2,336
-1,869
33 34
35
36 37