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
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
76
$4.51M 0.04%
73,099
-69,368
77
$4.43M 0.04%
32,474
+26,664
78
$4.42M 0.04%
106,801
-53,917
79
$4.31M 0.04%
9,300
80
$3.94M 0.04%
25,953
+13,080
81
$3.93M 0.04%
77,725
+24,951
82
$3.87M 0.04%
109,450
+3,859
83
$3.85M 0.04%
74,110
+22,950
84
$3.7M 0.04%
91,949
-103,590
85
$3.6M 0.03%
27,709
+12,344
86
$3.53M 0.03%
+90,558
87
$3.49M 0.03%
45,434
+42,036
88
$3.36M 0.03%
5,327
-898
89
$3.31M 0.03%
+35,386
90
$3.26M 0.03%
32,961
-142,983
91
$3.23M 0.03%
107,287
+75,531
92
$3.21M 0.03%
+50,306
93
$3.17M 0.03%
37,800
+23,628
94
$3.11M 0.03%
+58,700
95
$2.98M 0.03%
18,572
-42,257
96
$2.95M 0.03%
71,380
-8,895
97
$2.92M 0.03%
+72,166
98
$2.91M 0.03%
114,880
+77,564
99
$2.91M 0.03%
17,114
+1,690
100
$2.89M 0.03%
70,291
+64,321
2 3
4
5 6