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
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%
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893
$193K 0.01%
+23,725
894
$193K 0.01%
18,715
-41,853
895
$187K 0.01%
+20,282
896
$187K 0.01%
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897
$183K 0.01%
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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