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
1201
$14.7K ﹤0.01%
11,871
-5,032
1202
$14.7K ﹤0.01%
+584
1203
$14.5K ﹤0.01%
+12,307
1204
$14.5K ﹤0.01%
+8
1205
$14.4K ﹤0.01%
+24,574
1206
$14.3K ﹤0.01%
+23,776
1207
$14.2K ﹤0.01%
18,717
+4,308
1208
$14.1K ﹤0.01%
37,199
+16,443
1209
$14K ﹤0.01%
634
+21
1210
$13.9K ﹤0.01%
+13,146
1211
$13.9K ﹤0.01%
+250
1212
$13.8K ﹤0.01%
+12,704
1213
$13.8K ﹤0.01%
+2,526
1214
$13.4K ﹤0.01%
+6
1215
$13.3K ﹤0.01%
+880
1216
$13.2K ﹤0.01%
+2,198
1217
$13K ﹤0.01%
+16,586
1218
$12.9K ﹤0.01%
+14,539
1219
$12.9K ﹤0.01%
+18,511
1220
$12.9K ﹤0.01%
+702
1221
$12.8K ﹤0.01%
1,907
+714
1222
$12.7K ﹤0.01%
+617
1223
$12.6K ﹤0.01%
18,059
-11,649
1224
$12.6K ﹤0.01%
57,594
+30,014
1225
$12.6K ﹤0.01%
+12,004
47 48
49
50 51