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
1151
$20.9K ﹤0.01%
39,875
+29,268
1152
$20.8K ﹤0.01%
+1,166
1153
$20.7K ﹤0.01%
63
+42
1154
$20.7K ﹤0.01%
167,042
-115,508
1155
$20.6K ﹤0.01%
+1,010
1156
$20.5K ﹤0.01%
+11,244
1157
$20.4K ﹤0.01%
+18,362
1158
$20.3K ﹤0.01%
4,949
+3,042
1159
$19.6K ﹤0.01%
+570
1160
$19.4K ﹤0.01%
+15,035
1161
$19.3K ﹤0.01%
+1,872
1162
$19.3K ﹤0.01%
+1
1163
$18.9K ﹤0.01%
13
+11
1164
$18.8K ﹤0.01%
+18,412
1165
$18.7K ﹤0.01%
+12,461
1166
$18.4K ﹤0.01%
+12,788
1167
$18.3K ﹤0.01%
17,148
-3,113
1168
$18.3K ﹤0.01%
+30
1169
$18.3K ﹤0.01%
+1,826
1170
$17.8K ﹤0.01%
37
-1
1171
$17.8K ﹤0.01%
56,736
+5,822
1172
$17.7K ﹤0.01%
16,561
-7,294
1173
$17.6K ﹤0.01%
30,574
-61,165
1174
$17.5K ﹤0.01%
+11,617
1175
$17.5K ﹤0.01%
1,662
+1,007
45 46
47
48 49