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
1276
$8.44K ﹤0.01%
+11,148
1277
$8.43K ﹤0.01%
+8,434
1278
$8.43K ﹤0.01%
11,752
-16,399
1279
$8.17K ﹤0.01%
+3,807
1280
$8.16K ﹤0.01%
+894
1281
$8.15K ﹤0.01%
11,400
-2,329
1282
$8.04K ﹤0.01%
55,734
-11,510
1283
$7.91K ﹤0.01%
1,492
-807
1284
$7.89K ﹤0.01%
16,204
+2,727
1285
$7.83K ﹤0.01%
+12,048
1286
$7.79K ﹤0.01%
1,181
+192
1287
$7.76K ﹤0.01%
+200
1288
$7.58K ﹤0.01%
1,886
-378
1289
$7.53K ﹤0.01%
+9
1290
$7.46K ﹤0.01%
+4
1291
$7.46K ﹤0.01%
+10,340
1292
$7.43K ﹤0.01%
+16,505
1293
$7.41K ﹤0.01%
+1,401
1294
$7.38K ﹤0.01%
+578
1295
$7.29K ﹤0.01%
14,567
-5,887
1296
$7.03K ﹤0.01%
1,385
-244
1297
$6.95K ﹤0.01%
+960
1298
$6.94K ﹤0.01%
+13,055
1299
$6.8K ﹤0.01%
574
-743
1300
$6.77K ﹤0.01%
+2,635
50 51
52
53 54