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
401
$533K 0.01%
+16,249
402
$530K 0.01%
+1,326
403
$529K 0.01%
+5,969
404
$527K 0.01%
+31,432
405
$526K 0.01%
+15,452
406
$524K 0.01%
52,117
+39,180
407
$523K 0.01%
+13,082
408
$522K 0.01%
+6,689
409
$519K 0.01%
+4,687
410
$519K 0.01%
+16,038
411
$514K 0.01%
+4,993
412
$512K 0.01%
+7,392
413
$511K 0.01%
55,058
+23,415
414
$511K 0.01%
87,152
-38,464
415
$509K 0.01%
+10,749
416
$507K 0.01%
+2,375
417
$506K 0.01%
5,419
+3,062
418
$505K 0.01%
8,246
+1,262
419
$503K 0.01%
3,400
+787
420
$503K 0.01%
+8,452
421
$499K 0.01%
14,300
-6,881
422
$497K 0.01%
+11,767
423
$497K 0.01%
+7,279
424
$496K 0.01%
+4,574
425
$495K 0.01%
+15,982
15 16
17
18 19