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
801
$210K ﹤0.01%
+7,685
802
$210K ﹤0.01%
3,632
-286
803
$210K ﹤0.01%
+4,392
804
$209K ﹤0.01%
2,263
-38,051
805
$209K ﹤0.01%
+35,222
806
$208K ﹤0.01%
+1,422
807
$208K ﹤0.01%
25,433
+7,255
808
$208K ﹤0.01%
+3,091
809
$207K ﹤0.01%
+8,966
810
$207K ﹤0.01%
+1,443
811
$206K ﹤0.01%
+18,819
812
$206K ﹤0.01%
+3,802
813
$206K ﹤0.01%
2,755
-2,870
814
$204K ﹤0.01%
619
-311
815
$204K ﹤0.01%
+8,038
816
$203K ﹤0.01%
+403
817
$203K ﹤0.01%
+806
818
$203K ﹤0.01%
+7,738
819
$202K ﹤0.01%
+6,720
820
$202K ﹤0.01%
44,298
-181,664
821
$201K ﹤0.01%
+4,672
822
$200K ﹤0.01%
+6,457
823
$198K ﹤0.01%
16,517
-10,121
824
$198K ﹤0.01%
+11,547
825
$192K ﹤0.01%
+11,179
31 32
33
34 35