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
476
$416K ﹤0.01%
+14,937
477
$415K ﹤0.01%
+22,652
478
$415K ﹤0.01%
734
-965
479
$414K ﹤0.01%
5,208
-2,352
480
$412K ﹤0.01%
+280
481
$412K ﹤0.01%
+13,652
482
$411K ﹤0.01%
7,547
-11,168
483
$408K ﹤0.01%
2,366
+969
484
$408K ﹤0.01%
2,010
-35,148
485
$406K ﹤0.01%
+30,650
486
$406K ﹤0.01%
11,628
-33,072
487
$405K ﹤0.01%
27,306
+4,408
488
$404K ﹤0.01%
+9,537
489
$404K ﹤0.01%
880
+189
490
$402K ﹤0.01%
+3,592
491
$399K ﹤0.01%
44,772
+30,374
492
$399K ﹤0.01%
+4,597
493
$399K ﹤0.01%
+5,512
494
$398K ﹤0.01%
+9,642
495
$398K ﹤0.01%
+3,469
496
$397K ﹤0.01%
+1,692
497
$397K ﹤0.01%
24,617
+17,403
498
$396K ﹤0.01%
+3,633
499
$395K ﹤0.01%
1,466
+410
500
$392K ﹤0.01%
1,251
+44
18 19
20
21 22