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
976
$34.3K ﹤0.01%
3,436
+1,459
977
$33.8K ﹤0.01%
+17,693
978
$33.5K ﹤0.01%
+10,995
979
$33.4K ﹤0.01%
+32,604
980
$33.2K ﹤0.01%
+15,080
981
$33K ﹤0.01%
49,529
+14,068
982
$32.2K ﹤0.01%
15,033
-11,083
983
$31.6K ﹤0.01%
+14,988
984
$31.4K ﹤0.01%
6
+5
985
$31.1K ﹤0.01%
1,733
+355
986
$30.9K ﹤0.01%
+16,350
987
$29.9K ﹤0.01%
635
-7,718
988
$29.8K ﹤0.01%
+2,981
989
$29.8K ﹤0.01%
+3,796
990
$29.7K ﹤0.01%
1,926
-676
991
$29.7K ﹤0.01%
+21,188
992
$29.4K ﹤0.01%
+1,508
993
$29K ﹤0.01%
1,213
+966
994
$28.4K ﹤0.01%
+887
995
$27.8K ﹤0.01%
+12,296
996
$27.8K ﹤0.01%
+19,985
997
$27.6K ﹤0.01%
606
+503
998
$27.4K ﹤0.01%
+10,753
999
$27K ﹤0.01%
17,276
-9,962
1000
$26.9K ﹤0.01%
+16,608
38 39
40
41 42