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
926
$56.8K ﹤0.01%
+10,750
927
$56.7K ﹤0.01%
+3
928
$55.7K ﹤0.01%
73,873
+8,042
929
$55.6K ﹤0.01%
+2,518
930
$55.1K ﹤0.01%
30,277
-17,205
931
$54.3K ﹤0.01%
1,594
-721
932
$54K ﹤0.01%
+11,023
933
$53.2K ﹤0.01%
+17,039
934
$52.2K ﹤0.01%
31,657
+58
935
$52.2K ﹤0.01%
11,801
+612
936
$52.1K ﹤0.01%
+10,845
937
$51.9K ﹤0.01%
+20,261
938
$51.6K ﹤0.01%
+13,615
939
$51.5K ﹤0.01%
+13,762
940
$51.4K ﹤0.01%
+10,420
941
$50.4K ﹤0.01%
+10,124
942
$49.5K ﹤0.01%
+13,683
943
$49.4K ﹤0.01%
+20,410
944
$48.2K ﹤0.01%
25,387
-8,826
945
$48.1K ﹤0.01%
+11,523
946
$47.3K ﹤0.01%
11,556
-16,567
947
$46.6K ﹤0.01%
+549
948
$45.8K ﹤0.01%
+7,831
949
$45K ﹤0.01%
+10,635
950
$44.2K ﹤0.01%
+10,475
36 37
38
39 40