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
676
$261K ﹤0.01%
+3,377
677
$260K ﹤0.01%
5,316
-629
678
$260K ﹤0.01%
+3,588
679
$259K ﹤0.01%
952
-748
680
$259K ﹤0.01%
+9,373
681
$258K ﹤0.01%
+57,414
682
$257K ﹤0.01%
12,116
+4,062
683
$257K ﹤0.01%
+11,142
684
$257K ﹤0.01%
+3,713
685
$256K ﹤0.01%
2,294
-10,349
686
$255K ﹤0.01%
+747
687
$255K ﹤0.01%
7,939
-6,089
688
$254K ﹤0.01%
1,412
-2,747
689
$254K ﹤0.01%
15,421
+6,297
690
$254K ﹤0.01%
+61,559
691
$252K ﹤0.01%
+24,126
692
$251K ﹤0.01%
+9,012
693
$251K ﹤0.01%
+8,360
694
$251K ﹤0.01%
+15,013
695
$251K ﹤0.01%
3,793
-2,035
696
$250K ﹤0.01%
+17,229
697
$250K ﹤0.01%
+2,978
698
$250K ﹤0.01%
+12,087
699
$247K ﹤0.01%
+10,002
700
$247K ﹤0.01%
634
-128
26 27
28
29 30