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
1976
– –
-82,553
1977
– –
-7,222
1978
– –
0
1979
– –
-20,165
1980
– –
-4,076
1981
– –
-54,978
1982
– –
-78
1983
– –
0
1984
– –
-39,338
1985
– –
-792
1986
– –
-13,239
1987
– –
-4,893
1988
– –
0
1989
– –
-47,282
1990
– –
-118
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
-1,561
1996
– –
0
1997
– –
-18,502
1998
– –
0
1999
– –
-13,652
2000
– –
0
78 79
80
81 82