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
201
$1.11M 0.01%
+7,265
202
$1.1M 0.01%
+31,600
203
$1.1M 0.01%
4,205
+2,513
204
$1.1M 0.01%
20,065
-32,262
205
$1.08M 0.01%
3,722
+2,426
206
$1.07M 0.01%
7,900
+1,558
207
$1.06M 0.01%
3,400
+2,470
208
$1.05M 0.01%
165,868
+123,533
209
$1.05M 0.01%
13,794
-37,025
210
$1.04M 0.01%
+12,334
211
$1.03M 0.01%
14,196
+8,882
212
$1.03M 0.01%
47,831
+35,470
213
$1.03M 0.01%
77,237
+49,931
214
$1.03M 0.01%
11,496
-60,494
215
$1.02M 0.01%
16,783
-43,744
216
$1.02M 0.01%
9,087
+6,480
217
$1.02M 0.01%
+9,900
218
$1.02M 0.01%
+34,287
219
$1.01M 0.01%
27,930
+14,995
220
$999K 0.01%
+4,737
221
$995K 0.01%
+25,133
222
$983K 0.01%
25,167
+15,453
223
$967K 0.01%
+10,946
224
$955K 0.01%
4,809
-883
225
$954K 0.01%
4,794
+3,206
7 8
9
10 11