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
2226
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0
2227
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-6,477
2228
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-4,574
2229
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-1,436
2230
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-4,672
2231
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-60,989
2232
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-15,982
2233
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0
2234
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-3,091
2235
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0
2236
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-6,168
2237
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-11,232
2238
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0
2239
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0
2240
– –
-20,764
2241
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-30,060
2242
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-5,059
2243
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0
2244
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0
2245
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-1,529
2246
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0
2247
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-64
2248
– –
-17,574
2249
– –
-12,227
2250
– –
-41,009
88 89
90
91 92