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
651
$278K ﹤0.01%
+2,336
652
$278K ﹤0.01%
4,000
-2,483
653
$277K ﹤0.01%
+5,635
654
$276K ﹤0.01%
+15,284
655
$276K ﹤0.01%
+3,277
656
$275K ﹤0.01%
3,967
-3,500
657
$274K ﹤0.01%
+2,624
658
$274K ﹤0.01%
25,734
-17,054
659
$273K ﹤0.01%
6,882
-7,731
660
$273K ﹤0.01%
3,495
+503
661
$273K ﹤0.01%
+11,178
662
$272K ﹤0.01%
+4,300
663
$272K ﹤0.01%
2,968
-4,497
664
$269K ﹤0.01%
+2,539
665
$266K ﹤0.01%
+1,082
666
$266K ﹤0.01%
930
-16
667
$265K ﹤0.01%
+1,007
668
$263K ﹤0.01%
11,993
+833
669
$263K ﹤0.01%
+1,164
670
$263K ﹤0.01%
31,387
+12,126
671
$262K ﹤0.01%
+1,528
672
$262K ﹤0.01%
2,814
-4,978
673
$262K ﹤0.01%
+1,747
674
$261K ﹤0.01%
+11,926
675
$261K ﹤0.01%
1,847
+360
25 26
27
28 29