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
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
126
$2.03M 0.02%
135,637
-21,463
127
$1.96M 0.02%
20,308
+12,552
128
$1.95M 0.02%
11,464
-18,565
129
$1.91M 0.02%
6,105
+4,362
130
$1.87M 0.02%
+56,018
131
$1.86M 0.02%
30,636
-2,454
132
$1.83M 0.02%
261
+146
133
$1.82M 0.02%
12,477
+1,019
134
$1.81M 0.02%
+7,902
135
$1.81M 0.02%
+7,566
136
$1.8M 0.02%
22,542
+2,462
137
$1.76M 0.02%
48,730
-30,505
138
$1.71M 0.02%
6,706
+4,791
139
$1.71M 0.02%
13,202
+9,569
140
$1.7M 0.02%
+80,095
141
$1.68M 0.02%
14,199
+2,560
142
$1.67M 0.02%
21,634
+18,703
143
$1.67M 0.02%
121,489
+72,217
144
$1.67M 0.02%
275,727
+231,429
145
$1.65M 0.02%
52,693
-14,084
146
$1.65M 0.02%
198,111
+134,080
147
$1.64M 0.02%
2,819
-5,748
148
$1.6M 0.02%
277,537
+190,385
149
$1.6M 0.02%
108,147
+51,960
150
$1.6M 0.02%
31,778
-259
4 5
6
7 8