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
526
$369K ﹤0.01%
9,433
-18,531
527
$368K ﹤0.01%
+5,630
528
$366K ﹤0.01%
6,167
-21,480
529
$366K ﹤0.01%
2,199
-1,458
530
$365K ﹤0.01%
+2,258
531
$364K ﹤0.01%
+16,748
532
$364K ﹤0.01%
+7,421
533
$364K ﹤0.01%
+2,900
534
$364K ﹤0.01%
+13,465
535
$364K ﹤0.01%
+9,891
536
$363K ﹤0.01%
+14,630
537
$363K ﹤0.01%
+6,111
538
$362K ﹤0.01%
4,205
+364
539
$362K ﹤0.01%
13,822
-6,802
540
$360K ﹤0.01%
+9,714
541
$360K ﹤0.01%
2,729
-3,921
542
$360K ﹤0.01%
2,279
-1,263
543
$359K ﹤0.01%
+10,693
544
$357K ﹤0.01%
10,667
-9,944
545
$356K ﹤0.01%
+3,155
546
$356K ﹤0.01%
7,688
+1,710
547
$356K ﹤0.01%
1,345
-6,914
548
$352K ﹤0.01%
+7,696
549
$351K ﹤0.01%
+7,232
550
$349K ﹤0.01%
1,182
+357
20 21
22
23 24