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
901
$72.4K ﹤0.01%
12,996
-4,716
902
$71.3K ﹤0.01%
+628
903
$69.5K ﹤0.01%
+10,359
904
$69K ﹤0.01%
+1,575
905
$68.5K ﹤0.01%
63,973
+49,370
906
$67.4K ﹤0.01%
+15,824
907
$66.8K ﹤0.01%
+22,194
908
$66.8K ﹤0.01%
+21,816
909
$66.1K ﹤0.01%
55,584
+11,062
910
$66.1K ﹤0.01%
11,345
-26,803
911
$64.9K ﹤0.01%
+5,691
912
$64.8K ﹤0.01%
18,097
+4,827
913
$64.4K ﹤0.01%
24,107
-125,610
914
$63.9K ﹤0.01%
+72,787
915
$63.8K ﹤0.01%
+11,658
916
$63.3K ﹤0.01%
+66,719
917
$61.5K ﹤0.01%
11,825
-12,887
918
$60.8K ﹤0.01%
31,352
+11,439
919
$60.8K ﹤0.01%
+33,397
920
$60.2K ﹤0.01%
11,733
-7,687
921
$60.2K ﹤0.01%
+14,538
922
$57.5K ﹤0.01%
24,473
+8,687
923
$57.4K ﹤0.01%
+33,980
924
$57.1K ﹤0.01%
17,459
-30,805
925
$57.1K ﹤0.01%
20,826
+4,076
35 36
37
38 39