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
1126
$24.5K ﹤0.01%
+1,565
1127
$24.3K ﹤0.01%
+16,510
1128
$23.9K ﹤0.01%
12,409
-3,936
1129
$23.9K ﹤0.01%
1,262
+801
1130
$23.7K ﹤0.01%
+17,334
1131
$23.7K ﹤0.01%
+11,801
1132
$23.4K ﹤0.01%
1,705
+111
1133
$23.3K ﹤0.01%
+1,948
1134
$23.2K ﹤0.01%
176
+92
1135
$23.2K ﹤0.01%
+20,686
1136
$23.1K ﹤0.01%
+11,004
1137
$23.1K ﹤0.01%
855
+735
1138
$22.8K ﹤0.01%
99,999
-69,565
1139
$22.8K ﹤0.01%
870
+235
1140
$22.8K ﹤0.01%
+3,128
1141
$22.6K ﹤0.01%
+1,459
1142
$22.5K ﹤0.01%
+20,827
1143
$22.5K ﹤0.01%
+15,616
1144
$22.5K ﹤0.01%
+15,386
1145
$22.4K ﹤0.01%
+888
1146
$21.8K ﹤0.01%
+36,888
1147
$21.5K ﹤0.01%
16,179
-447
1148
$21.2K ﹤0.01%
+11,780
1149
$21.1K ﹤0.01%
+10,637
1150
$21K ﹤0.01%
+11,073
44 45
46
47 48