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
876
$202K ﹤0.01%
+2,595
877
$202K ﹤0.01%
+5,787
878
$201K ﹤0.01%
+17,492
879
$201K ﹤0.01%
+3,594
880
$201K ﹤0.01%
+8,010
881
$200K ﹤0.01%
+435
882
$200K ﹤0.01%
+16,584
883
$200K ﹤0.01%
264,526
+241,626
884
$199K ﹤0.01%
+14,442
885
$198K ﹤0.01%
113,257
+83,848
886
$198K ﹤0.01%
+10,196
887
$197K ﹤0.01%
10,886
-72,243
888
$196K ﹤0.01%
19,963
-89,539
889
$196K ﹤0.01%
+99,351
890
$196K ﹤0.01%
+134,052
891
$195K ﹤0.01%
+10,055
892
$194K ﹤0.01%
+15,384
893
$193K ﹤0.01%
+23,725
894
$193K ﹤0.01%
18,715
-41,853
895
$187K ﹤0.01%
+20,282
896
$187K ﹤0.01%
+11,081
897
$183K ﹤0.01%
+12,583
898
$182K ﹤0.01%
55,975
-2,519
899
$182K ﹤0.01%
20,018
+7,335
900
$179K ﹤0.01%
+14,004
34 35
36
37 38