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
1051
$17.9K ﹤0.01%
+12,604
1052
$17.9K ﹤0.01%
+722
1053
$17.8K ﹤0.01%
+2,085
1054
$17.8K ﹤0.01%
+10,078
1055
$17.8K ﹤0.01%
+680
1056
$17.8K ﹤0.01%
+26,597
1057
$17.6K ﹤0.01%
+16,626
1058
$17.5K ﹤0.01%
+13,927
1059
$17.5K ﹤0.01%
+2,249
1060
$17.2K ﹤0.01%
47,750
+32,306
1061
$17.1K ﹤0.01%
+15,158
1062
$17.1K ﹤0.01%
41,269
+7,241
1063
$17K ﹤0.01%
+11,872
1064
$16.8K ﹤0.01%
+21,070
1065
$16.8K ﹤0.01%
+104
1066
$16.6K ﹤0.01%
+12,871
1067
$16.5K ﹤0.01%
+59
1068
$16.4K ﹤0.01%
+1,783
1069
$16.4K ﹤0.01%
+11,232
1070
$16.4K ﹤0.01%
+15,166
1071
$16.3K ﹤0.01%
+11,905
1072
$15.9K ﹤0.01%
+12,718
1073
$15.8K ﹤0.01%
11,959
-31,277
1074
$15.8K ﹤0.01%
+23,776
1075
$15.6K ﹤0.01%
+3,535