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
451
$450K ﹤0.01%
4,022
-11,943
452
$449K ﹤0.01%
+2,947
453
$447K ﹤0.01%
+40,684
454
$447K ﹤0.01%
+2,212
455
$446K ﹤0.01%
6,477
-5,574
456
$445K ﹤0.01%
+12,588
457
$443K ﹤0.01%
+2,784
458
$439K ﹤0.01%
+8,368
459
$436K ﹤0.01%
116,632
-18,207
460
$434K ﹤0.01%
+4,894
461
$434K ﹤0.01%
40,316
-110,743
462
$433K ﹤0.01%
+45,683
463
$433K ﹤0.01%
+24,390
464
$431K ﹤0.01%
2,115
+228
465
$426K ﹤0.01%
+60,568
466
$425K ﹤0.01%
+9,710
467
$424K ﹤0.01%
12,459
-127,940
468
$424K ﹤0.01%
42,900
+29,470
469
$421K ﹤0.01%
+8,829
470
$421K ﹤0.01%
+16,484
471
$420K ﹤0.01%
10,212
-25
472
$419K ﹤0.01%
+8,331
473
$418K ﹤0.01%
4,089
-4,032
474
$418K ﹤0.01%
8,388
-542
475
$416K ﹤0.01%
92,701
+52,272
17 18
19
20 21