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
1326
$4.33K ﹤0.01%
1,030
-919
1327
$4.33K ﹤0.01%
+17,384
1328
$4.28K ﹤0.01%
461
-286
1329
$4.28K ﹤0.01%
21,398
-2,000
1330
– –
0
1331
$4.13K ﹤0.01%
39
-5
1332
$4.13K ﹤0.01%
12,516
-14,081
1333
$4.13K ﹤0.01%
+382
1334
$4.01K ﹤0.01%
+1,668
1335
$3.87K ﹤0.01%
51
-53
1336
$3.81K ﹤0.01%
+17,403
1337
$3.74K ﹤0.01%
+47
1338
$3.73K ﹤0.01%
+71,470
1339
$3.69K ﹤0.01%
25,449
+10,057
1340
$3.61K ﹤0.01%
+22,449
1341
$3.56K ﹤0.01%
+2,334
1342
$3.53K ﹤0.01%
51
-15
1343
$3.48K ﹤0.01%
2
-1
1344
$3.38K ﹤0.01%
+30,461
1345
$3.27K ﹤0.01%
736
-2,588
1346
$3.25K ﹤0.01%
456
-335
1347
$3.25K ﹤0.01%
+10,252
1348
$3.22K ﹤0.01%
+10
1349
$3.16K ﹤0.01%
45,109
-25,788
1350
$3.04K ﹤0.01%
1
52 53
54
55 56