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
301
$772K 0.01%
14,425
-4,450
302
$764K 0.01%
+39,250
303
$762K 0.01%
8,026
-9,716
304
$759K 0.01%
3,989
+2,787
305
$750K 0.01%
6,629
-1,454
306
$748K 0.01%
5,810
-13,260
307
$745K 0.01%
38,936
+2,941
308
$744K 0.01%
16,704
+4,203
309
$743K 0.01%
+881
310
$741K 0.01%
25,769
+18,211
311
$733K 0.01%
3,648
+2,036
312
$729K 0.01%
5,427
+2,721
313
$725K 0.01%
+56,187
314
$702K 0.01%
+20,760
315
$700K 0.01%
11,618
-2,612
316
$699K 0.01%
39,557
+18,119
317
$691K 0.01%
32,510
+23,692
318
$688K 0.01%
20,726
+3,704
319
$686K 0.01%
7,756
-3,971
320
$686K 0.01%
115
-39
321
$681K 0.01%
+28,144
322
$681K 0.01%
+32,765
323
$679K 0.01%
+4,165
324
$674K 0.01%
17,467
-16,661
325
$674K 0.01%
2,266
+1,030
11 12
13
14 15