TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$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 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 11.38%
1,293,654
+227,334
2
$109M 4.97%
716,494
+173,679
3
$86.5M 3.95%
586,941
-5,909
4
$75.9M 3.47%
159,700
-366,378
5
$75.8M 3.46%
201,495
-72,000
6
$66.5M 3.04%
1,343,670
+1,054,790
7
$50.5M 2.31%
1,036,260
+1,004,180
8
$43.8M 2%
176,073
-216,274
9
$40.9M 1.87%
393,296
+263,205
10
$37.4M 1.71%
267,484
-164,718
11
$35.1M 1.61%
134,938
+130,540
12
$32.1M 1.47%
78,500
+3,347
13
$31.5M 1.44%
348,592
+59,342
14
$30.1M 1.37%
277,031
+119,247
15
$28.9M 1.32%
+338,903
16
$27.3M 1.25%
104,617
+41,199
17
$25M 1.14%
486,941
+353,460
18
$24.2M 1.11%
242,243
+178,511
19
$23.3M 1.07%
379,929
+168,829
20
$19.6M 0.9%
125,296
-17,572
21
$19.5M 0.89%
203,564
+139,717
22
$19.2M 0.88%
666,657
+269,678
23
$17.9M 0.82%
231,306
+52,477
24
$14.9M 0.68%
282,978
-809,280
25
$14.6M 0.67%
35,908
+29,973
1
2 3 4 5