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
1026
$21K ﹤0.01%
989
+559
1027
$21K ﹤0.01%
7,657
-2,420
1028
$20.9K ﹤0.01%
+904
1029
$20.5K ﹤0.01%
+29,708
1030
$20.5K ﹤0.01%
+5,371
1031
$20.2K ﹤0.01%
126
+117
1032
$20.2K ﹤0.01%
+974
1033
$20.1K ﹤0.01%
+4,858
1034
$20.1K ﹤0.01%
29,149
-19,837
1035
$20K ﹤0.01%
+2,299
1036
$19.8K ﹤0.01%
20,398
+2,033
1037
$19.6K ﹤0.01%
+1,317
1038
$19.5K ﹤0.01%
+393
1039
$19.4K ﹤0.01%
28,151
+12,262
1040
$19.3K ﹤0.01%
16,903
-8,382
1041
$19.2K ﹤0.01%
+1,749
1042
$19.2K ﹤0.01%
+51,755
1043
$19.1K ﹤0.01%
2,315
+356
1044
$19.1K ﹤0.01%
+11,114
1045
$18.7K ﹤0.01%
+50
1046
$18.5K ﹤0.01%
+12,790
1047
$18.4K ﹤0.01%
788
+639
1048
$18.4K ﹤0.01%
1,309
+617
1049
$18.1K ﹤0.01%
+14,128
1050
$18K ﹤0.01%
+12,644
40 41
42
43 44