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
1251
$9.89K ﹤0.01%
+84
1252
$9.79K ﹤0.01%
+590
1253
$9.71K ﹤0.01%
+3,345
1254
$9.7K ﹤0.01%
+29,854
1255
$9.59K ﹤0.01%
+10
1256
$9.57K ﹤0.01%
+358
1257
$9.48K ﹤0.01%
1,239
+207
1258
$9.47K ﹤0.01%
+604
1259
$9.43K ﹤0.01%
+42
1260
$9.41K ﹤0.01%
+1,061
1261
$9.32K ﹤0.01%
2,284
-2,574
1262
$9.29K ﹤0.01%
13,839
+1,852
1263
$9.24K ﹤0.01%
+2,275
1264
$9.08K ﹤0.01%
+60
1265
$8.99K ﹤0.01%
23
+4
1266
$8.91K ﹤0.01%
1,295
+124
1267
$8.91K ﹤0.01%
+15,634
1268
$8.79K ﹤0.01%
293
-16
1269
$8.76K ﹤0.01%
1,518
+229
1270
$8.71K ﹤0.01%
11,135
-9,935
1271
$8.6K ﹤0.01%
+32,839
1272
$8.59K ﹤0.01%
23,654
-22,123
1273
$8.52K ﹤0.01%
+2,708
1274
$8.49K ﹤0.01%
33,696
+18,080
1275
$8.45K ﹤0.01%
+108
49 50
51
52 53