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
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
51
$5.96M 0.06%
64,928
+22,311
52
$5.94M 0.06%
160,718
+118,180
53
$5.83M 0.06%
63,847
+61,775
54
$5.71M 0.06%
15,138
-136
55
$5.71M 0.06%
77,403
+72,111
56
$5.68M 0.06%
41,432
+39,627
57
$5.65M 0.06%
+33,504
58
$5.63M 0.06%
19,275
+18,106
59
$5.6M 0.06%
+97,686
60
$5.59M 0.06%
61,333
+57,709
61
$5.53M 0.06%
+91,275
62
$5.49M 0.06%
133,481
+96,271
63
$5.41M 0.06%
59,535
+39,249
64
$5.26M 0.06%
71,990
+61,825
65
$5.04M 0.05%
33,786
+31,539
66
$4.9M 0.05%
24,475
+22,448
67
$4.86M 0.05%
83,443
+59,750
68
$4.8M 0.05%
+83,079
69
$4.62M 0.05%
217,172
+204,196
70
$4.6M 0.05%
8,567
+7,623
71
$4.59M 0.05%
30,734
+1,144
72
$4.55M 0.05%
66,095
+42,241
73
$4.51M 0.05%
52,000
-12,256
74
$4.4M 0.05%
+165,890
75
$4.35M 0.05%
30,029
+27,993
1 2
3
4 5