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
926
$147K ﹤0.01%
+11,085
927
$145K ﹤0.01%
+14,738
928
$144K ﹤0.01%
20,709
+2,236
929
$143K ﹤0.01%
43,959
+26,500
930
$141K ﹤0.01%
15,738
+5,084
931
$140K ﹤0.01%
+16,293
932
$140K ﹤0.01%
+12,480
933
$139K ﹤0.01%
+12,766
934
$138K ﹤0.01%
+14,081
935
$138K ﹤0.01%
+12,200
936
$136K ﹤0.01%
+11,241
937
$134K ﹤0.01%
34,184
-3,895
938
$134K ﹤0.01%
+11,003
939
$133K ﹤0.01%
+10,387
940
$133K ﹤0.01%
2,916
+173
941
$129K ﹤0.01%
14,192
-10,486
942
$128K ﹤0.01%
1,649
+1,100
943
$127K ﹤0.01%
+14,079
944
$127K ﹤0.01%
+36,315
945
$125K ﹤0.01%
+23,175
946
$124K ﹤0.01%
3,193
+1,618
947
$122K ﹤0.01%
+10,538
948
$120K ﹤0.01%
10,116
-6,392
949
$118K ﹤0.01%
+18,556
950
$118K ﹤0.01%
+13,655
36 37
38
39 40