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
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
26
$12.3M 0.13%
211,100
+194,297
27
$12.2M 0.13%
+63,418
28
$11.7M 0.12%
361,877
+224,274
29
$11.4M 0.12%
121,432
-24,685
30
$11.3M 0.12%
130,091
+4,991
31
$9.81M 0.1%
16,668
+15,474
32
$9.81M 0.1%
265,176
+176,418
33
$9.32M 0.1%
339,790
+324,610
34
$8.63M 0.09%
142,467
+49,302
35
$8.52M 0.09%
+60,829
36
$8.32M 0.09%
27,523
+23,886
37
$8.32M 0.09%
64,211
+61,211
38
$8.23M 0.09%
220,641
+154,832
39
$7.97M 0.08%
+328,114
40
$7.91M 0.08%
+178,829
41
$7.49M 0.08%
63,732
-164,106
42
$7.42M 0.08%
195,539
+134,670
43
$7.23M 0.08%
65,465
-11,428
44
$7.17M 0.08%
577,466
+19,007
45
$7.15M 0.08%
2,320
+1,343
46
$6.73M 0.07%
82,553
+76,460
47
$6.54M 0.07%
183,346
-57,510
48
$6.4M 0.07%
53,300
+33,029
49
$6.38M 0.07%
193,418
+185,718
50
$6.09M 0.06%
40,236
+2,354
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