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
751
$227K ﹤0.01%
+5,674
752
$227K ﹤0.01%
6,373
+1,090
753
$227K ﹤0.01%
+9,522
754
$227K ﹤0.01%
+6,917
755
$227K ﹤0.01%
+9,501
756
$226K ﹤0.01%
+5,776
757
$225K ﹤0.01%
+11,750
758
$225K ﹤0.01%
+1,121
759
$225K ﹤0.01%
+2,245
760
$224K ﹤0.01%
+5,653
761
$224K ﹤0.01%
3,477
-11,983
762
$223K ﹤0.01%
24,678
-250,771
763
$223K ﹤0.01%
+6,217
764
$223K ﹤0.01%
+5,672
765
$222K ﹤0.01%
672
-245
766
$222K ﹤0.01%
+9,270
767
$222K ﹤0.01%
+4,436
768
$221K ﹤0.01%
13,431
-321,652
769
$221K ﹤0.01%
+2,058
770
$220K ﹤0.01%
+2,931
771
$220K ﹤0.01%
+16,170
772
$220K ﹤0.01%
5,415
-38,860
773
$220K ﹤0.01%
+7,900
774
$219K ﹤0.01%
+2,975
775
$218K ﹤0.01%
+7,352
29 30
31
32 33