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
976
$90K ﹤0.01%
+10,580
977
$89.9K ﹤0.01%
+11,564
978
$86.9K ﹤0.01%
+10,084
979
$84.9K ﹤0.01%
2,918
+914
980
$84.8K ﹤0.01%
+41,795
981
$84.3K ﹤0.01%
+420,952
982
$84.1K ﹤0.01%
+10,574
983
$83.8K ﹤0.01%
+10,099
984
$83.6K ﹤0.01%
+22,244
985
$79.2K ﹤0.01%
+44,474
986
$78.7K ﹤0.01%
+10,763
987
$76.7K ﹤0.01%
+15,094
988
$76K ﹤0.01%
+10,626
989
$75.9K ﹤0.01%
+17,007
990
$75.2K ﹤0.01%
+58,288
991
$74.9K ﹤0.01%
+16,802
992
$74.4K ﹤0.01%
+31,379
993
$73.5K ﹤0.01%
+1,004
994
$72.9K ﹤0.01%
10,491
-7,449
995
$71.9K ﹤0.01%
+3,212
996
$71.8K ﹤0.01%
+10,035
997
$71.6K ﹤0.01%
43,645
+18,258
998
$70.7K ﹤0.01%
+10,077
999
$70.2K ﹤0.01%
15,881
+1,434
1000
$70.1K ﹤0.01%
+3,455
38 39
40
41 42