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
$2.17B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$115M
3
+$73.7M
4
AMD icon
Advanced Micro Devices
AMD
+$59.6M
5
WMT icon
Walmart
WMT
+$58.2M

Top Sells

1
+$26.5M
2
+$19.3M
3
+$14M
4
LOW icon
Lowe's Companies
LOW
+$12.6M
5
V icon
Visa
V
+$9.86M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 15.86%
3 Communication Services 8.86%
4 Healthcare 6.13%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.01%
21,987
+2,960
227
$1.09M 0.01%
16,260
+3,196
228
$1.09M 0.01%
71,061
+53,232
229
$1.08M 0.01%
+36,582
230
$1.06M 0.01%
4,220
+3,001
231
$1.06M 0.01%
57,976
-8,132
232
$1.06M 0.01%
+10,362
233
$1.06M 0.01%
+7,557
234
$1.06M 0.01%
+34,329
235
$1.04M 0.01%
8,587
-5,827
236
$1.03M 0.01%
109,502
+54,921
237
$1.03M 0.01%
6,485
-39,799
238
$1.03M 0.01%
+23,497
239
$1.03M 0.01%
+10,567
240
$1.01M 0.01%
4,398
-42,853
241
$1.01M 0.01%
150,951
+131,551
242
$1.01M 0.01%
8,750
+2,655
243
$1M 0.01%
+3,874
244
$997K 0.01%
5,692
+1,020
245
$994K 0.01%
11,340
+9,237
246
$994K 0.01%
+9,872
247
$985K 0.01%
4,120
+2,906
248
$981K 0.01%
39,193
+18,795
249
$980K 0.01%
6,527
+3,277
250
$973K 0.01%
+35,534
8 9
10
11 12