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
1226
$12.6K ﹤0.01%
+1,886
1227
$12.5K ﹤0.01%
+209
1228
$12.5K ﹤0.01%
1,175
+891
1229
$12.4K ﹤0.01%
285
+173
1230
$12.4K ﹤0.01%
5,631
+131
1231
$12.2K ﹤0.01%
+1,436
1232
$11.9K ﹤0.01%
+16,647
1233
$11.8K ﹤0.01%
1,646
-1,427
1234
$11.8K ﹤0.01%
+13,781
1235
$11.8K ﹤0.01%
+12,605
1236
$11.7K ﹤0.01%
4
+3
1237
$11.6K ﹤0.01%
+1,310
1238
$11.6K ﹤0.01%
+14,305
1239
$11.4K ﹤0.01%
+10,852
1240
$11.2K ﹤0.01%
1,758
+897
1241
$10.9K ﹤0.01%
+4,940
1242
$10.8K ﹤0.01%
17,309
+5,019
1243
$10.7K ﹤0.01%
+584
1244
$10.7K ﹤0.01%
1,380
-286
1245
$10.5K ﹤0.01%
+105
1246
$10.4K ﹤0.01%
1,237
-232
1247
$10.1K ﹤0.01%
+2,074
1248
$9.95K ﹤0.01%
+2,453
1249
$9.93K ﹤0.01%
+11,684
1250
$9.91K ﹤0.01%
+51
48 49
50
51 52