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
601
$314K ﹤0.01%
1,108
+135
602
$314K ﹤0.01%
4,926
+1,398
603
$313K ﹤0.01%
20,972
604
$310K ﹤0.01%
+4,436
605
$310K ﹤0.01%
+4,476
606
$310K ﹤0.01%
+3,964
607
$310K ﹤0.01%
207
-60
608
$309K ﹤0.01%
+12,430
609
$308K ﹤0.01%
+8,392
610
$307K ﹤0.01%
2,137
+689
611
$306K ﹤0.01%
+2,075
612
$306K ﹤0.01%
+2,192
613
$306K ﹤0.01%
+10,096
614
$305K ﹤0.01%
596
-527
615
$303K ﹤0.01%
+808
616
$302K ﹤0.01%
+9,323
617
$302K ﹤0.01%
+3,771
618
$302K ﹤0.01%
+4,697
619
$302K ﹤0.01%
2,304
+500
620
$301K ﹤0.01%
+1,984
621
$300K ﹤0.01%
+5,375
622
$300K ﹤0.01%
487
-48
623
$300K ﹤0.01%
+6,128
624
$296K ﹤0.01%
+7,154
625
$295K ﹤0.01%
+17,351
23 24
25
26 27