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
2176
– –
-127,232
2177
– –
0
2178
– –
-14,538
2179
– –
-12,489
2180
– –
-33,786
2181
– –
-84,086
2182
– –
0
2183
– –
-23,849
2184
– –
-3,023
2185
– –
-505
2186
– –
-18,097
2187
– –
0
2188
– –
-14,256
2189
– –
-30
2190
– –
-132,140
2191
– –
0
2192
– –
0
2193
– –
0
2194
– –
-121,432
2195
– –
0
2196
– –
-6
2197
– –
-11,258
2198
– –
0
2199
– –
-1,821
2200
– –
0
86 87
88
89 90