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
1351
$2.85K ﹤0.01%
2
-2
1352
$2.81K ﹤0.01%
193
-33
1353
$2.56K ﹤0.01%
+4
1354
$2.49K ﹤0.01%
+1,812
1355
$2.31K ﹤0.01%
43,993
-42,133
1356
$2.07K ﹤0.01%
+34
1357
– –
0
1358
$1.86K ﹤0.01%
11,260
1359
$1.57K ﹤0.01%
+25,036
1360
$1.43K ﹤0.01%
20,309
-4,454
1361
$1.01K ﹤0.01%
1
1362
$980 ﹤0.01%
12,253
-5,381
1363
$957 ﹤0.01%
31,081
-43,205
1364
$953 ﹤0.01%
+232
1365
$798 ﹤0.01%
+15,950
1366
$782 ﹤0.01%
+25,230
1367
$755 ﹤0.01%
32,140
-7,159
1368
$695 ﹤0.01%
+14
1369
$680 ﹤0.01%
22,665
-32,894
1370
$631 ﹤0.01%
41,487
-23,993
1371
$606 ﹤0.01%
42,098
-18,818
1372
$598 ﹤0.01%
19,920
-61,315
1373
$483 ﹤0.01%
+16,112
1374
$465 ﹤0.01%
+70,411
1375
$438 ﹤0.01%
24,720
-7,819
53 54
55
56 57