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
1101
$29.7K ﹤0.01%
+5,423
1102
$29.3K ﹤0.01%
+15,834
1103
$29.1K ﹤0.01%
+1,834
1104
$28.9K ﹤0.01%
31,683
+21,359
1105
$28.8K ﹤0.01%
+2,468
1106
$28.7K ﹤0.01%
16,051
+3,974
1107
$28.6K ﹤0.01%
+192
1108
$28.4K ﹤0.01%
5
+2
1109
$28.3K ﹤0.01%
49,405
-24,468
1110
$28.3K ﹤0.01%
23,975
+5,454
1111
$28.3K ﹤0.01%
4,037
+601
1112
$28.2K ﹤0.01%
+12,428
1113
$27.4K ﹤0.01%
2,881
+1,481
1114
$27.1K ﹤0.01%
+10,618
1115
$26.7K ﹤0.01%
20,369
+8,410
1116
$26.7K ﹤0.01%
+1,647
1117
$26.5K ﹤0.01%
30,135
+12,859
1118
$26.4K ﹤0.01%
+1,063
1119
$25.9K ﹤0.01%
634
-1,050
1120
$25.8K ﹤0.01%
286
-71
1121
$25.7K ﹤0.01%
+1,168
1122
$25.4K ﹤0.01%
+18,137
1123
$25.3K ﹤0.01%
+14,477
1124
$24.7K ﹤0.01%
+21,822
1125
$24.5K ﹤0.01%
+46,245
43 44
45
46 47