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
1176
$17.5K ﹤0.01%
16,335
+6,404
1177
$17.2K ﹤0.01%
3,188
+1,410
1178
$17.2K ﹤0.01%
30,374
+4,601
1179
$17.2K ﹤0.01%
+12
1180
$17.1K ﹤0.01%
2,585
+270
1181
$16.9K ﹤0.01%
+1,306
1182
$16.9K ﹤0.01%
714
-1,019
1183
$16.8K ﹤0.01%
+1,867
1184
$16.7K ﹤0.01%
+758
1185
$16.7K ﹤0.01%
+50,606
1186
$16.7K ﹤0.01%
+3,507
1187
$16.6K ﹤0.01%
+2,675
1188
$16.6K ﹤0.01%
29,834
+10,448
1189
$16.5K ﹤0.01%
+788
1190
$16.5K ﹤0.01%
+10,765
1191
$16.4K ﹤0.01%
+1,333
1192
$16.3K ﹤0.01%
+16,144
1193
$16.2K ﹤0.01%
+15,304
1194
$15.8K ﹤0.01%
+300
1195
$15.5K ﹤0.01%
10,485
-9,500
1196
$15.4K ﹤0.01%
15,352
+5,024
1197
$15.2K ﹤0.01%
+3,245
1198
$15.1K ﹤0.01%
+10,301
1199
$15.1K ﹤0.01%
16,080
-8,635
1200
$15.1K ﹤0.01%
+565
46 47
48
49 50