We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$48.9M
2
+$43.8M
3
+$42M
4
V icon
Visa
V
+$32.2M
5
MU icon
Micron Technology
MU
+$25.2M

Top Sells

1
+$163M
2
+$74.9M
3
+$51.4M
4
WMT icon
Walmart Inc
WMT
+$42.8M
5
MA icon
Mastercard
MA
+$34.7M

Sector Composition

1 Technology 31.9%
2 Consumer Discretionary 16.66%
3 Financials 7.98%
4 Communication Services 7.46%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
0
1452
– –
-6
1453
– –
-17,574
1454
– –
-12,227
1455
– –
-41,009
1456
– –
-55,584
1457
– –
-4,476
1458
– –
-2,624
1459
– –
-3,632
1460
– –
-2,312
1461
– –
-8,475
1462
– –
0
1463
– –
0
1464
– –
-5,674
1465
– –
-3,277
1466
– –
0
1467
– –
-40,316
1468
– –
0
1469
– –
-70,187
1470
– –
0
1471
– –
-8,420
1472
– –
0
1473
– –
0
1474
– –
-13,528
1475
– –
-2,698
57 58
59
60 61