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
726
$235K ﹤0.01%
+867
727
$235K ﹤0.01%
286
-4,287
728
$235K ﹤0.01%
+6,926
729
$235K ﹤0.01%
+3,379
730
$234K ﹤0.01%
5,970
-47,275
731
$234K ﹤0.01%
16,647
-14,735
732
$234K ﹤0.01%
+8,639
733
$233K ﹤0.01%
19,274
-8,482
734
$233K ﹤0.01%
+7,599
735
$233K ﹤0.01%
+3,866
736
$233K ﹤0.01%
2,149
-1,169
737
$232K ﹤0.01%
+4,363
738
$232K ﹤0.01%
+8,763
739
$231K ﹤0.01%
+9,606
740
$230K ﹤0.01%
+5,611
741
$230K ﹤0.01%
+12,361
742
$230K ﹤0.01%
+2,329
743
$230K ﹤0.01%
+5,304
744
$229K ﹤0.01%
+3,096
745
$228K ﹤0.01%
+9,520
746
$228K ﹤0.01%
+5,151
747
$228K ﹤0.01%
+11,533
748
$228K ﹤0.01%
+2,489
749
$228K ﹤0.01%
+6,747
750
$227K ﹤0.01%
+3,168
28 29
30
31 32