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
351
$631K 0.01%
+60,677
352
$631K 0.01%
+6,407
353
$630K 0.01%
+13,239
354
$629K 0.01%
1,445
-1,311
355
$629K 0.01%
3,117
-472
356
$625K 0.01%
3,140
+1,668
357
$623K 0.01%
+10,921
358
$622K 0.01%
25,200
-2,276
359
$622K 0.01%
2,645
+1,657
360
$617K 0.01%
29,040
-3,872
361
$616K 0.01%
+3,626
362
$616K 0.01%
+10,760
363
$613K 0.01%
12,529
-4,530
364
$612K 0.01%
14,568
+1,306
365
$610K 0.01%
+2,350
366
$610K 0.01%
+3,395
367
$608K 0.01%
27,334
+10,253
368
$607K 0.01%
+6,686
369
$606K 0.01%
+10,400
370
$604K 0.01%
42,187
+31,061
371
$603K 0.01%
9,482
-626
372
$602K 0.01%
+11,467
373
$602K 0.01%
+1,376
374
$596K 0.01%
1,169
-400
375
$592K 0.01%
15,527
+11,435
13 14
15
16 17