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
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
76
$4.21M 0.04%
102,499
+92,067
77
$4.17M 0.04%
39,338
-77,875
78
$4.15M 0.04%
11,851
-21,942
79
$4.11M 0.04%
34,269
+29,787
80
$4.09M 0.04%
105,591
+89,951
81
$4.08M 0.04%
23,100
-1,282
82
$4.08M 0.04%
7,303
+6,698
83
$4.08M 0.04%
+22,078
84
$4.04M 0.04%
+9,300
85
$4.01M 0.04%
79,898
+72,472
86
$3.98M 0.04%
+58,830
87
$3.94M 0.04%
43,566
-42,499
88
$3.9M 0.04%
+8,546
89
$3.87M 0.04%
9,474
+700
90
$3.86M 0.04%
+8,420
91
$3.86M 0.04%
482,890
-519,669
92
$3.76M 0.04%
105,704
+68,815
93
$3.75M 0.04%
19,075
+17,892
94
$3.71M 0.04%
+127,232
95
$3.66M 0.04%
79,529
+74,339
96
$3.57M 0.04%
51,778
+43,067
97
$3.47M 0.04%
19,931
+17,994
98
$3.47M 0.04%
+23,779
99
$3.47M 0.04%
44,283
-33,824
100
$3.42M 0.04%
130,713
-64,088
2 3
4
5 6