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
2101
– –
-4,037
2102
– –
-9,520
2103
– –
-36,356
2104
– –
-2,009
2105
– –
-5,151
2106
– –
-12,940
2107
– –
-4,133
2108
– –
-9,107
2109
– –
0
2110
– –
0
2111
– –
-38,267
2112
– –
-7,861
2113
– –
0
2114
– –
-15,421
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-6,720
2120
– –
-11,567
2121
– –
0
2122
– –
-4,262
2123
– –
-17,039
2124
– –
0
2125
– –
0
83 84
85
86 87