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
776
$218K ﹤0.01%
+8,538
777
$218K ﹤0.01%
+6,508
778
$217K ﹤0.01%
+8,673
779
$217K ﹤0.01%
+84,086
780
$217K ﹤0.01%
3,097
-2,619
781
$217K ﹤0.01%
+5,590
782
$217K ﹤0.01%
2,529
-2,237
783
$216K ﹤0.01%
+2,387
784
$216K ﹤0.01%
+893
785
$216K ﹤0.01%
12,227
+902
786
$216K ﹤0.01%
1,201
+72
787
$215K ﹤0.01%
7,311
-705
788
$215K ﹤0.01%
+1,721
789
$214K ﹤0.01%
6,271
-6,021
790
$214K ﹤0.01%
+21,659
791
$213K ﹤0.01%
1,965
-3,464
792
$213K ﹤0.01%
4,262
-2,362
793
$213K ﹤0.01%
+2,843
794
$212K ﹤0.01%
+10,009
795
$212K ﹤0.01%
+3,149
796
$212K ﹤0.01%
+4,277
797
$212K ﹤0.01%
2,607
-549
798
$212K ﹤0.01%
+48,336
799
$212K ﹤0.01%
3,589
-69,481
800
$211K ﹤0.01%
+4,133
30 31
32
33 34