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
576
$331K ﹤0.01%
1,296
+102
577
$328K ﹤0.01%
+7,991
578
$328K ﹤0.01%
+4,317
579
$327K ﹤0.01%
+5,895
580
$326K ﹤0.01%
+5,358
581
$325K ﹤0.01%
10,264
-7,842
582
$323K ﹤0.01%
+5,199
583
$323K ﹤0.01%
1,587
-588
584
$323K ﹤0.01%
9,891
-9,785
585
$322K ﹤0.01%
39,193
+22,931
586
$322K ﹤0.01%
4,973
-5,199
587
$322K ﹤0.01%
+11,892
588
$322K ﹤0.01%
1,540
-683
589
$322K ﹤0.01%
+3,447
590
$321K ﹤0.01%
+4,792
591
$321K ﹤0.01%
1,915
-960
592
$318K ﹤0.01%
2,131
-2,357
593
$317K ﹤0.01%
10,426
+2,729
594
$317K ﹤0.01%
+19,641
595
$317K ﹤0.01%
1,180
-3,845
596
$317K ﹤0.01%
+6,369
597
$317K ﹤0.01%
+9,949
598
$315K ﹤0.01%
1,033
+182
599
$315K ﹤0.01%
+67,579
600
$314K ﹤0.01%
9,004
+1,728
22 23
24
25 26