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
1376
$402 ﹤0.01%
15,153
-31,961
1377
$400 ﹤0.01%
+13,326
1378
$365 ﹤0.01%
+24,348
1379
$346 ﹤0.01%
+38,461
1380
$341 ﹤0.01%
18,958
+200
1381
$316 ﹤0.01%
12,649
-6,914
1382
$311 ﹤0.01%
+25,247
1383
$260 ﹤0.01%
+12,887
1384
$235 ﹤0.01%
15,679
+200
1385
$226 ﹤0.01%
17,416
-8,715
1386
$215 ﹤0.01%
+15,441
1387
$208 ﹤0.01%
28,854
-36,784
1388
$195 ﹤0.01%
+26,011
1389
$195 ﹤0.01%
15,119
-9,263
1390
$188 ﹤0.01%
18,092
-10,795
1391
$171 ﹤0.01%
18,342
-3,730
1392
$165 ﹤0.01%
39,201
-6,047
1393
$160 ﹤0.01%
15,698
+2,113
1394
$155 ﹤0.01%
43,036
-17,167
1395
$154 ﹤0.01%
12,347
-6,077
1396
$148 ﹤0.01%
+10,565
1397
$143 ﹤0.01%
14,267
-1,639
1398
$106 ﹤0.01%
17,667
-5,240
1399
– –
-10,865
1400
– –
-69,185
54 55
56
57 58