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
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%
1,715
+475
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