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
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
101
$2.74M 0.03%
67,999
+37,794
102
$2.66M 0.03%
71,005
-112,341
103
$2.64M 0.03%
14,180
-10,295
104
$2.62M 0.03%
13,608
+12,021
105
$2.59M 0.03%
17,880
+10,751
106
$2.56M 0.02%
62,491
-13,935
107
$2.54M 0.02%
+457,869
108
$2.51M 0.02%
44,875
+575
109
$2.5M 0.02%
103,252
+84,024
110
$2.46M 0.02%
+38,094
111
$2.44M 0.02%
84,595
-31,570
112
$2.44M 0.02%
61,129
+48,047
113
$2.41M 0.02%
49,042
-168,130
114
$2.39M 0.02%
26,205
-38,723
115
$2.39M 0.02%
+21,571
116
$2.34M 0.02%
86,914
+61,714
117
$2.3M 0.02%
25,112
+19,764
118
$2.23M 0.02%
+282,881
119
$2.21M 0.02%
61,643
-40,856
120
$2.21M 0.02%
58,700
+33,837
121
$2.13M 0.02%
+26,795
122
$2.12M 0.02%
7,175
+4,222
123
$2.11M 0.02%
34,313
-45,216
124
$2.11M 0.02%
73,875
-21,667
125
$2.08M 0.02%
9,720
+2,207
3 4
5
6 7