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
951
$42.3K ﹤0.01%
+11,004
952
$42.2K ﹤0.01%
+38
953
$42.1K ﹤0.01%
+19,572
954
$41.4K ﹤0.01%
5,295
+1,342
955
$41.2K ﹤0.01%
14,837
-4,024
956
$41K ﹤0.01%
+14,289
957
$40.5K ﹤0.01%
+13,960
958
$40.3K ﹤0.01%
+1,684
959
$39.6K ﹤0.01%
+4,587
960
$39.4K ﹤0.01%
+2,004
961
$39K ﹤0.01%
169,564
+96,607
962
$38.3K ﹤0.01%
+11,192
963
$37.9K ﹤0.01%
+16,345
964
$37.9K ﹤0.01%
7,925
+407
965
$37.7K ﹤0.01%
+17,049
966
$37.6K ﹤0.01%
+17,574
967
$37.4K ﹤0.01%
12,932
-161,846
968
$37.3K ﹤0.01%
+282,550
969
$37K ﹤0.01%
357
+259
970
$36.7K ﹤0.01%
91,739
+33,304
971
$36.1K ﹤0.01%
18,502
-2,398
972
$35.9K ﹤0.01%
+36,678
973
$35.2K ﹤0.01%
+1,078
974
$35.2K ﹤0.01%
7,535
-1,897
975
$35K ﹤0.01%
14,882
-49,805
37 38
39
40 41