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
251
$966K 0.01%
+3,287
252
$961K 0.01%
10,896
+8,806
253
$960K 0.01%
7,095
+3,440
254
$959K 0.01%
+33,765
255
$959K 0.01%
+6,014
256
$956K 0.01%
22,138
+782
257
$955K 0.01%
14,928
+11,566
258
$954K 0.01%
+12,684
259
$953K 0.01%
+13,160
260
$948K 0.01%
2,207
+1,538
261
$945K 0.01%
31,799
+17,738
262
$928K 0.01%
14,069
+4,116
263
$925K 0.01%
29,297
+16,542
264
$916K 0.01%
30,882
+23,606
265
$909K 0.01%
+119,542
266
$906K 0.01%
+3,547
267
$905K 0.01%
+7,140
268
$904K 0.01%
+1,245
269
$897K 0.01%
+353
270
$895K 0.01%
+41,608
271
$892K 0.01%
8,182
+4,248
272
$891K 0.01%
15,807
+8,184
273
$887K 0.01%
41,009
+30,247
274
$875K 0.01%
15,982
-2,268
275
$865K 0.01%
126,321
+53,631
9 10
11
12 13