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
1001
$26.9K ﹤0.01%
36,466
+11,288
1002
$26.9K ﹤0.01%
+36,287
1003
$26.6K ﹤0.01%
+297
1004
$26.6K ﹤0.01%
22,900
-93,710
1005
$26.3K ﹤0.01%
16,868
+531
1006
$26.1K ﹤0.01%
+13,885
1007
$25.9K ﹤0.01%
+22,518
1008
$25.8K ﹤0.01%
+19,410
1009
$25.5K ﹤0.01%
+16,773
1010
$25.4K ﹤0.01%
+24,892
1011
$25K ﹤0.01%
+666
1012
$24.4K ﹤0.01%
+45,777
1013
$24.4K ﹤0.01%
+13,528
1014
$24.2K ﹤0.01%
+10,653
1015
$24.1K ﹤0.01%
+10,105
1016
$23.7K ﹤0.01%
+286
1017
$23.1K ﹤0.01%
5,500
+1,405
1018
$22.4K ﹤0.01%
+14,469
1019
$22.1K ﹤0.01%
3,073
-3,174
1020
$21.8K ﹤0.01%
+2,234
1021
$21.8K ﹤0.01%
+21,967
1022
$21.7K ﹤0.01%
+348
1023
$21.6K ﹤0.01%
26,533
+1,923
1024
$21.3K ﹤0.01%
+3,917
1025
$21K ﹤0.01%
10,559
+271
39 40
41
42 43