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
951
$117K 0.01%
16,725
+669
952
$116K 0.01%
138,614
+124,486
953
$113K 0.01%
+12,501
954
$112K 0.01%
+13,364
955
$109K 0.01%
+22,882
956
$108K ﹤0.01%
+14,685
957
$105K ﹤0.01%
28,972
+8,146
958
$104K ﹤0.01%
+16,969
959
$103K ﹤0.01%
32,527
+19,595
960
$102K ﹤0.01%
+17,787
961
$101K ﹤0.01%
+10,015
962
$100K ﹤0.01%
+19,780
963
$100K ﹤0.01%
171
+47
964
$99.7K ﹤0.01%
+12,304
965
$98K ﹤0.01%
+13,176
966
$97.4K ﹤0.01%
+22,926
967
$96.7K ﹤0.01%
+2,066
968
$96.5K ﹤0.01%
+20,532
969
$95.3K ﹤0.01%
+21,031
970
$94.5K ﹤0.01%
+35,522
971
$93.4K ﹤0.01%
+824
972
$91.9K ﹤0.01%
+25,097
973
$91.8K ﹤0.01%
+13,999
974
$91.3K ﹤0.01%
+13,312
975
$90.7K ﹤0.01%
23,997
+13,577
37 38
39
40 41