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
876
$97.4K ﹤0.01%
+20,539
877
$96.6K ﹤0.01%
+16,315
878
$96.5K ﹤0.01%
+10,136
879
$96.4K ﹤0.01%
+64
880
$96K ﹤0.01%
+22,851
881
$93.9K ﹤0.01%
+12,683
882
$93.3K ﹤0.01%
+10,189
883
$92.1K ﹤0.01%
+20,843
884
$91K ﹤0.01%
38,079
-31,920
885
$89.9K ﹤0.01%
+28,713
886
$87.4K ﹤0.01%
+11,686
887
$87.3K ﹤0.01%
+27,637
888
$86.8K ﹤0.01%
+43,398
889
$85.8K ﹤0.01%
24,865
-174,686
890
$85.8K ﹤0.01%
+12,224
891
$83.3K ﹤0.01%
+17,638
892
$82.8K ﹤0.01%
10,654
-13,313
893
$80.4K ﹤0.01%
+1,137
894
$80.4K ﹤0.01%
41,222
-86,888
895
$78.7K ﹤0.01%
+13,000
896
$76.8K ﹤0.01%
+15,640
897
$76.1K ﹤0.01%
+31,861
898
$74K ﹤0.01%
14,447
-21,132
899
$73.4K ﹤0.01%
35,808
-14,173
900
$73.1K ﹤0.01%
10,995
-27,515
34 35
36
37 38