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
276
$863K 0.01%
5,572
-2,800
277
$862K 0.01%
+10,310
278
$861K 0.01%
+36,356
279
$860K 0.01%
8,326
-3,575
280
$856K 0.01%
+22,519
281
$852K 0.01%
+19,493
282
$849K 0.01%
+12,671
283
$846K 0.01%
+1,747
284
$833K 0.01%
15,617
+6,633
285
$825K 0.01%
24,863
-17,061
286
$825K 0.01%
55,164
+12,732
287
$817K 0.01%
7,281
+3,181
288
$816K 0.01%
+31,756
289
$809K 0.01%
47,282
+23,478
290
$806K 0.01%
2,953
+1,794
291
$804K 0.01%
+9,198
292
$799K 0.01%
8,685
+4,013
293
$796K 0.01%
+4,800
294
$793K 0.01%
6,407
+4,973
295
$793K 0.01%
12,489
-14,035
296
$792K 0.01%
7,129
-48,296
297
$791K 0.01%
+20,547
298
$787K 0.01%
+8,622
299
$779K 0.01%
+14,085
300
$776K 0.01%
+6,342
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