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
1026
$55.3K ﹤0.01%
9,038
+1,503
1027
$55.2K ﹤0.01%
+55,406
1028
$55.1K ﹤0.01%
+20,095
1029
$55K ﹤0.01%
+967
1030
$54.5K ﹤0.01%
10,919
-882
1031
$53.7K ﹤0.01%
+15,294
1032
$53.7K ﹤0.01%
+124
1033
$53.3K ﹤0.01%
+10,229
1034
$53.2K ﹤0.01%
+3,945
1035
$52.7K ﹤0.01%
+14,021
1036
$52.4K ﹤0.01%
8,388
+463
1037
$52.3K ﹤0.01%
+26,158
1038
$52.1K ﹤0.01%
+35,704
1039
$51.8K ﹤0.01%
+13,304
1040
$51.7K ﹤0.01%
260
+56
1041
$50.6K ﹤0.01%
+6,741
1042
$49.2K ﹤0.01%
+4,393
1043
$48.4K ﹤0.01%
+12,307
1044
$48.3K ﹤0.01%
+14,078
1045
$48.3K ﹤0.01%
+19,544
1046
$48K ﹤0.01%
+34,053
1047
$46.6K ﹤0.01%
+810
1048
$46.6K ﹤0.01%
+11,939
1049
$46.4K ﹤0.01%
+13,475
1050
$46.2K ﹤0.01%
46,940
+27,530
40 41
42
43 44