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
1076
$15.6K ﹤0.01%
+4,022
1077
$15.5K ﹤0.01%
+1
1078
$15.5K ﹤0.01%
3,324
+2,532
1079
$15.5K ﹤0.01%
+1,778
1080
$15.4K ﹤0.01%
+10,181
1081
$15.3K ﹤0.01%
+43,667
1082
$15.3K ﹤0.01%
+4,933
1083
$15.3K ﹤0.01%
+7
1084
$15.2K ﹤0.01%
+505
1085
$15.2K ﹤0.01%
+883
1086
$15K ﹤0.01%
+474
1087
$15K ﹤0.01%
+123
1088
$15K ﹤0.01%
+30,162
1089
$14.9K ﹤0.01%
+6,077
1090
$14.8K ﹤0.01%
+870
1091
$14.8K ﹤0.01%
+11,567
1092
$14.6K ﹤0.01%
+42
1093
$14.6K ﹤0.01%
+1,324
1094
$14.6K ﹤0.01%
+761
1095
$14.5K ﹤0.01%
+24,715
1096
$14.4K ﹤0.01%
+1
1097
$14.4K ﹤0.01%
+11,987
1098
$14.3K ﹤0.01%
+19
1099
$14.1K ﹤0.01%
+1,592
1100
$14K ﹤0.01%
1,666
+1,023
42 43
44
45 46