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
826
$192K ﹤0.01%
+21,270
827
$192K ﹤0.01%
+22,905
828
$189K ﹤0.01%
29,409
+17,975
829
$181K ﹤0.01%
+11,301
830
$179K ﹤0.01%
16,508
+2,449
831
$169K ﹤0.01%
28,290
-33,874
832
$163K ﹤0.01%
+3,662
833
$163K ﹤0.01%
1,969
-1,549
834
$162K ﹤0.01%
33,253
-11,802
835
$158K ﹤0.01%
+13,532
836
$155K ﹤0.01%
+11,241
837
$153K ﹤0.01%
+12,502
838
$153K ﹤0.01%
11,049
-911
839
$149K ﹤0.01%
35,252
+16,840
840
$148K ﹤0.01%
3,862
-13,669
841
$146K ﹤0.01%
+3,525
842
$143K ﹤0.01%
132,396
+83,004
843
$142K ﹤0.01%
+2,743
844
$141K ﹤0.01%
+91,717
845
$141K ﹤0.01%
35,987
-13,709
846
$130K ﹤0.01%
58,494
+29,234
847
$129K ﹤0.01%
+18,473
848
$128K ﹤0.01%
+23,600
849
$126K ﹤0.01%
109
-65
850
$124K ﹤0.01%
+15,217
32 33
34
35 36