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
901
$176K ﹤0.01%
51,935
+30,119
902
$174K ﹤0.01%
+17,009
903
$174K ﹤0.01%
+10,270
904
$174K ﹤0.01%
+17,089
905
$173K ﹤0.01%
+10,187
906
$173K ﹤0.01%
+10,232
907
$172K ﹤0.01%
+12,626
908
$171K ﹤0.01%
+22,191
909
$170K ﹤0.01%
+11,318
910
$170K ﹤0.01%
+50,271
911
$169K ﹤0.01%
+20,034
912
$168K ﹤0.01%
+59,680
913
$168K ﹤0.01%
+155,817
914
$167K ﹤0.01%
15,414
+1,951
915
$166K ﹤0.01%
+3,870
916
$165K ﹤0.01%
+10,321
917
$160K ﹤0.01%
+15,196
918
$158K ﹤0.01%
+7,199
919
$156K ﹤0.01%
2,729
+1,076
920
$156K ﹤0.01%
+14,950
921
$153K ﹤0.01%
+16,432
922
$152K ﹤0.01%
+13,880
923
$151K ﹤0.01%
+52,508
924
$150K ﹤0.01%
53,971
+18,163
925
$147K ﹤0.01%
+12,250
35 36
37
38 39