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
176
$1.3M 0.01%
11,367
-929
177
$1.29M 0.01%
+53,193
178
$1.28M 0.01%
+20,383
179
$1.27M 0.01%
+39,504
180
$1.27M 0.01%
+16,506
181
$1.26M 0.01%
5,671
+3,437
182
$1.24M 0.01%
13,053
-19,913
183
$1.24M 0.01%
12,579
+8,808
184
$1.23M 0.01%
+15,015
185
$1.23M 0.01%
+7,042
186
$1.23M 0.01%
33,658
+24,858
187
$1.23M 0.01%
14,889
-6,681
188
$1.22M 0.01%
25,383
+20,681
189
$1.22M 0.01%
12,153
+2,281
190
$1.21M 0.01%
16,674
-6,829
191
$1.19M 0.01%
7,972
-25,532
192
$1.17M 0.01%
+65,343
193
$1.16M 0.01%
+38,248
194
$1.15M 0.01%
+75,929
195
$1.14M 0.01%
+2,780
196
$1.14M 0.01%
26,298
+19,551
197
$1.13M 0.01%
21,650
+14,768
198
$1.13M 0.01%
+2,906
199
$1.12M 0.01%
19,792
-2,593
200
$1.11M 0.01%
+22,074
6 7
8
9 10