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
1001
$69.8K ﹤0.01%
+3,877
1002
$68.5K ﹤0.01%
+47,253
1003
$68.4K ﹤0.01%
+11,153
1004
$66.9K ﹤0.01%
+255
1005
$66.5K ﹤0.01%
+8,214
1006
$66.3K ﹤0.01%
20,968
+9,412
1007
$65.6K ﹤0.01%
+12,572
1008
$65.6K ﹤0.01%
+3,588
1009
$65.2K ﹤0.01%
+10,268
1010
$65.2K ﹤0.01%
+21,944
1011
$64.2K ﹤0.01%
+17,640
1012
$63.7K ﹤0.01%
+10,749
1013
$62.6K ﹤0.01%
+18,687
1014
$62.3K ﹤0.01%
46,459
+33,815
1015
$62K ﹤0.01%
+12,382
1016
$61.5K ﹤0.01%
+13,973
1017
$61.4K ﹤0.01%
+24,854
1018
$61.1K ﹤0.01%
+31,018
1019
$60.8K ﹤0.01%
+4,195
1020
$58.7K ﹤0.01%
13,005
-9,846
1021
$58.5K ﹤0.01%
+38,268
1022
$58.3K ﹤0.01%
+29,134
1023
$58.2K ﹤0.01%
+7,101
1024
$57.2K ﹤0.01%
+10,350
1025
$55.8K ﹤0.01%
11,557
-50,776
39 40
41
42 43