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
851
$124K ﹤0.01%
+3,648
852
$123K ﹤0.01%
1,240
-202
853
$122K ﹤0.01%
4,893
+969
854
$122K ﹤0.01%
+27,584
855
$120K ﹤0.01%
+23,403
856
$120K ﹤0.01%
+10,191
857
$119K ﹤0.01%
+15,049
858
$119K ﹤0.01%
55,743
-81,875
859
$118K ﹤0.01%
+10,173
860
$116K ﹤0.01%
+333
861
$116K ﹤0.01%
+10,198
862
$115K ﹤0.01%
+11,258
863
$114K ﹤0.01%
+1,557
864
$113K ﹤0.01%
+10,620
865
$113K ﹤0.01%
+16,056
866
$110K ﹤0.01%
13,463
-50,404
867
$110K ﹤0.01%
+12,447
868
$107K ﹤0.01%
+10,559
869
$106K ﹤0.01%
17,940
-9,390
870
$103K ﹤0.01%
+10,534
871
$100K ﹤0.01%
39,149
+27,391
872
$99.7K ﹤0.01%
2,206
-3,386
873
$98.9K ﹤0.01%
26,594
+14,461
874
$98.5K ﹤0.01%
+11,498
875
$97.8K ﹤0.01%
+10,635
33 34
35
36 37