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
501
$392K ﹤0.01%
3,262
-7,538
502
$391K ﹤0.01%
+12,037
503
$391K ﹤0.01%
+4,037
504
$390K ﹤0.01%
12,770
-9,124
505
$390K ﹤0.01%
21,312
+9,689
506
$389K ﹤0.01%
7,600
+2,227
507
$388K ﹤0.01%
2,805
-505
508
$387K ﹤0.01%
+3,806
509
$386K ﹤0.01%
+8,495
510
$386K ﹤0.01%
2,400
-4,481
511
$385K ﹤0.01%
+5,092
512
$385K ﹤0.01%
35,146
-626
513
$385K ﹤0.01%
62,333
-41,312
514
$382K ﹤0.01%
11,858
-14,489
515
$380K ﹤0.01%
1,957
+517
516
$380K ﹤0.01%
+3,950
517
$380K ﹤0.01%
+34,438
518
$379K ﹤0.01%
4,076
-4,863
519
$378K ﹤0.01%
+20,764
520
$378K ﹤0.01%
1,561
+535
521
$378K ﹤0.01%
+5,348
522
$375K ﹤0.01%
1,800
-2,933
523
$373K ﹤0.01%
+14,357
524
$372K ﹤0.01%
10,341
+9,407
525
$370K ﹤0.01%
+894
19 20
21
22 23