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
701
$246K ﹤0.01%
+11,107
702
$246K ﹤0.01%
+5,351
703
$245K ﹤0.01%
+5,358
704
$244K ﹤0.01%
+3,104
705
$243K ﹤0.01%
1,190
-1,518
706
$243K ﹤0.01%
+5,344
707
$243K ﹤0.01%
+5,637
708
$243K ﹤0.01%
1,588
-3,161
709
$243K ﹤0.01%
+8,665
710
$242K ﹤0.01%
+5,344
711
$242K ﹤0.01%
+1,566
712
$242K ﹤0.01%
+3,288
713
$242K ﹤0.01%
17,837
+6,535
714
$241K ﹤0.01%
+7,340
715
$241K ﹤0.01%
4,265
-2,241
716
$240K ﹤0.01%
+3,398
717
$240K ﹤0.01%
+1,174
718
$239K ﹤0.01%
+3,347
719
$239K ﹤0.01%
+15,684
720
$239K ﹤0.01%
+3,575
721
$239K ﹤0.01%
168,091
-89,936
722
$238K ﹤0.01%
+4,702
723
$238K ﹤0.01%
+3,243
724
$237K ﹤0.01%
+4,371
725
$236K ﹤0.01%
+5,461
27 28
29
30 31