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
1676
– –
-1,412
1677
– –
-20,410
1678
– –
-59
1679
– –
-2,947
1680
– –
0
1681
– –
-1
1682
– –
-15,527
1683
– –
-3,674
1684
– –
-48,336
1685
– –
-33,267
1686
– –
-2,305
1687
– –
0
1688
– –
-6,373
1689
– –
-2,357
1690
– –
0
1691
– –
-1,529
1692
– –
0
1693
– –
-10,845
1694
– –
0
1695
– –
0
1696
– –
-72,292
1697
– –
0
1698
– –
-559
1699
– –
-437
1700
– –
-2,981
66 67
68
69 70