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
551
$349K ﹤0.01%
8,348
-19,432
552
$348K ﹤0.01%
+5,314
553
$348K ﹤0.01%
1,569
-1,293
554
$348K ﹤0.01%
2,689
+459
555
$348K ﹤0.01%
+12,736
556
$348K ﹤0.01%
42,335
-9,744
557
$345K ﹤0.01%
+9,107
558
$344K ﹤0.01%
+3,632
559
$344K ﹤0.01%
3,568
+1,091
560
$343K ﹤0.01%
6,773
-1,173
561
$343K ﹤0.01%
+686
562
$340K ﹤0.01%
307
-287
563
$339K ﹤0.01%
+10,700
564
$338K ﹤0.01%
6,359
-5,765
565
$338K ﹤0.01%
161,767
+100,035
566
$338K ﹤0.01%
1,529
+313
567
$337K ﹤0.01%
+7,400
568
$335K ﹤0.01%
14,746
-706
569
$335K ﹤0.01%
+2,335
570
$334K ﹤0.01%
+3,615
571
$334K ﹤0.01%
+931
572
$333K ﹤0.01%
3,850
+671
573
$333K ﹤0.01%
+5,585
574
$331K ﹤0.01%
1,683
-39,926
575
$331K ﹤0.01%
+15,869
21 22
23
24 25