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
1076
$36.3K ﹤0.01%
39,766
+24,600
1077
$36.2K ﹤0.01%
+11,769
1078
$36.1K ﹤0.01%
+14,144
1079
$35K ﹤0.01%
+2,730
1080
$34.8K ﹤0.01%
+2,001
1081
$33.9K ﹤0.01%
+2,628
1082
$33.6K ﹤0.01%
+32,279
1083
$33.5K ﹤0.01%
+12,798
1084
$33.2K ﹤0.01%
+20,259
1085
$32.3K ﹤0.01%
+14,110
1086
$32.3K ﹤0.01%
+4,606
1087
$32.2K ﹤0.01%
+10,455
1088
$31.9K ﹤0.01%
3,116
+2,690
1089
$31.9K ﹤0.01%
+2,797
1090
$31.8K ﹤0.01%
+1,279
1091
$31.6K ﹤0.01%
+23,378
1092
$31.5K ﹤0.01%
2,938
+1,877
1093
$31.4K ﹤0.01%
+10,275
1094
$31K ﹤0.01%
11,664
-9,179
1095
$30.8K ﹤0.01%
+14,273
1096
$30.6K ﹤0.01%
+16,901
1097
$30.4K ﹤0.01%
17,202
-10,435
1098
$30.4K ﹤0.01%
10,057
-1,135
1099
$30K ﹤0.01%
3,330
+2,167
1100
$30K ﹤0.01%
+11,761
42 43
44
45 46