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
626
$295K ﹤0.01%
+5,618
627
$294K ﹤0.01%
+3,259
628
$294K ﹤0.01%
+2,200
629
$293K ﹤0.01%
+20,165
630
$293K ﹤0.01%
+3,318
631
$292K ﹤0.01%
19,591
-19,497
632
$292K ﹤0.01%
+2,797
633
$292K ﹤0.01%
+2,312
634
$292K ﹤0.01%
+2,687
635
$290K ﹤0.01%
+17,689
636
$290K ﹤0.01%
5,861
+271
637
$289K ﹤0.01%
+8,800
638
$289K ﹤0.01%
+34,760
639
$288K ﹤0.01%
+3,023
640
$288K ﹤0.01%
+5,059
641
$287K ﹤0.01%
+6,174
642
$285K ﹤0.01%
3,674
-3,508
643
$283K ﹤0.01%
2,275
+718
644
$282K ﹤0.01%
14,598
-20,962
645
$282K ﹤0.01%
+18,199
646
$282K ﹤0.01%
+10,865
647
$281K ﹤0.01%
+2,525
648
$280K ﹤0.01%
405
-65
649
$278K ﹤0.01%
+6,056
650
$278K ﹤0.01%
2,700
-333
24 25
26
27 28