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 Inc. Common Stock
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
326
$673K 0.01%
+6,566
327
$673K 0.01%
4,374
+2,417
328
$669K 0.01%
16,501
-2,778
329
$668K 0.01%
+7,081
330
$665K 0.01%
37,316
-15,096
331
$664K 0.01%
+17,604
332
$662K 0.01%
8,475
-17,787
333
$654K 0.01%
+41,154
334
$649K 0.01%
7,559
+5,560
335
$648K 0.01%
14,256
+4,068
336
$646K 0.01%
+6,652
337
$645K 0.01%
80,739
+78,469
338
$644K 0.01%
+3,062
339
$644K 0.01%
25,340
+14,125
340
$640K 0.01%
16,939
+9,537
341
$640K 0.01%
2,936
+321
342
$639K 0.01%
6,594
+1,105
343
$636K 0.01%
+13,845
344
$635K 0.01%
5,006
+1,780
345
$634K 0.01%
5,158
-254
346
$633K 0.01%
+33,267
347
$633K 0.01%
+12,793
348
$633K 0.01%
+6,317
349
$632K 0.01%
2,571
+1,847
350
$631K 0.01%
49,272
-378,811
12 13
14
15 16