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
1301
$6.46K ﹤0.01%
77,116
+22,171
1302
$6.36K ﹤0.01%
+11,349
1303
$6.12K ﹤0.01%
26,044
+7,255
1304
$5.96K ﹤0.01%
26,541
-14,728
1305
$5.94K ﹤0.01%
85
+59
1306
$5.78K ﹤0.01%
+419
1307
$5.59K ﹤0.01%
2
+1
1308
$5.54K ﹤0.01%
1,163
-6,668
1309
$5.5K ﹤0.01%
5,482
+463
1310
$5.36K ﹤0.01%
+645
1311
$5.27K ﹤0.01%
+308
1312
$5.25K ﹤0.01%
+491
1313
$5.08K ﹤0.01%
+1,210
1314
$5.06K ﹤0.01%
1,100
-787
1315
$5.02K ﹤0.01%
+10,881
1316
$5K ﹤0.01%
447
-352
1317
$5K ﹤0.01%
+24,997
1318
$4.8K ﹤0.01%
10
+1
1319
$4.61K ﹤0.01%
+1,618
1320
– –
0
1321
$4.6K ﹤0.01%
+13,832
1322
$4.58K ﹤0.01%
11,727
+99
1323
$4.43K ﹤0.01%
367
+174
1324
$4.39K ﹤0.01%
+22,733
1325
$4.38K ﹤0.01%
+628
51 52
53
54 55