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
376
$591K 0.01%
+29,044
377
$589K 0.01%
6,564
-8,344
378
$587K 0.01%
13,144
-3,739
379
$583K 0.01%
+1,510
380
$582K 0.01%
+3,139
381
$581K 0.01%
20,213
-17,372
382
$575K 0.01%
2,920
+985
383
$564K 0.01%
+10,643
384
$564K 0.01%
7,424
-22,270
385
$561K 0.01%
+19,579
386
$559K 0.01%
5,385
+163
387
$558K 0.01%
2,357
+1,115
388
$556K 0.01%
13,369
-5,513
389
$551K 0.01%
+6,590
390
$549K 0.01%
+5,800
391
$548K 0.01%
9,321
+2,603
392
$548K 0.01%
+84,278
393
$545K 0.01%
50,205
+26,578
394
$544K 0.01%
+9,316
395
$543K 0.01%
11,083
+5,971
396
$542K 0.01%
5,093
-17,944
397
$538K 0.01%
+7,222
398
$535K 0.01%
29,147
-4,030
399
$535K 0.01%
+11,778
400
$535K 0.01%
+19,998
14 15
16
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