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
426
$492K 0.01%
1,856
-8,483
427
$489K 0.01%
+14,671
428
$488K 0.01%
3,728
+1,345
429
$485K 0.01%
+8,769
430
$484K 0.01%
+12,940
431
$476K 0.01%
+22,387
432
$476K 0.01%
+27,741
433
$474K 0.01%
3,379
+1,201
434
$474K 0.01%
3,098
-3,950
435
$472K 0.01%
+9,805
436
$471K 0.01%
+10,419
437
$465K ﹤0.01%
1,933
-8,381
438
$464K ﹤0.01%
2,234
-60,445
439
$464K ﹤0.01%
64,031
-11,468
440
$464K ﹤0.01%
+6,301
441
$462K ﹤0.01%
+950
442
$462K ﹤0.01%
2,955
+963
443
$460K ﹤0.01%
+19,228
444
$460K ﹤0.01%
+6,379
445
$458K ﹤0.01%
+10,925
446
$456K ﹤0.01%
73,949
-60,211
447
$456K ﹤0.01%
6,168
+2,919
448
$455K ﹤0.01%
+18,321
449
$452K ﹤0.01%
+12,935
450
$452K ﹤0.01%
+1,743
16 17
18
19 20