TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 2.41%
1,293,654
+227,334
2
$109M 1.05%
716,494
+173,679
3
$86.5M 0.84%
586,941
-5,909
4
$75.9M 0.73%
159,700
-366,378
5
$75.8M 0.73%
201,495
-72,000
6
$66.5M 0.64%
1,343,670
+1,054,790
7
$50.5M 0.49%
103,626
+100,418
8
$43.8M 0.42%
176,073
-216,274
9
$40.9M 0.4%
393,296
+263,205
10
$37.4M 0.36%
267,484
-164,718
11
$35.1M 0.34%
134,938
+130,540
12
$32.1M 0.31%
78,500
+3,347
13
$31.5M 0.3%
348,592
+59,342
14
$30.1M 0.29%
277,031
+119,247
15
$28.9M 0.28%
+338,903
16
$27.3M 0.26%
104,617
+41,199
17
$25M 0.24%
486,941
+353,460
18
$24.2M 0.23%
242,243
+178,511
19
$23.3M 0.23%
379,929
+168,829
20
$19.6M 0.19%
125,296
-17,572
21
$19.5M 0.19%
203,564
+139,717
22
$19.2M 0.19%
666,657
+269,678
23
$17.9M 0.17%
231,306
+52,477
24
$14.9M 0.14%
282,978
-809,280
25
$14.6M 0.14%
35,908
+29,973
1
2 3 4 5