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
1051
$45.4K ﹤0.01%
31,106
-10,116
1052
$45.3K ﹤0.01%
41,219
+19,252
1053
$45.2K ﹤0.01%
+32
1054
$45.1K ﹤0.01%
2,517
+1,009
1055
$44.8K ﹤0.01%
+18,679
1056
$44.1K ﹤0.01%
+19,954
1057
$44K ﹤0.01%
+11,899
1058
$44K ﹤0.01%
+16,984
1059
$43.8K ﹤0.01%
+22,141
1060
$43.8K ﹤0.01%
+23,797
1061
$42.8K ﹤0.01%
132,491
+90,023
1062
$42.8K ﹤0.01%
+362
1063
$42.6K ﹤0.01%
+13,976
1064
$42.4K ﹤0.01%
+839
1065
$41.7K ﹤0.01%
+69,441
1066
$41.6K ﹤0.01%
+14,552
1067
$40.7K ﹤0.01%
+2,016
1068
$39.6K ﹤0.01%
+16,864
1069
$39.6K ﹤0.01%
+12,006
1070
$39.6K ﹤0.01%
+19,000
1071
$39.3K ﹤0.01%
+516
1072
$39.2K ﹤0.01%
+18,314
1073
$38.3K ﹤0.01%
+835
1074
$37.6K ﹤0.01%
19,904
-13,493
1075
$36.4K ﹤0.01%
45,529
-4,000
41 42
43
44 45