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
1101
$13.8K ﹤0.01%
+5,325
1102
$13.8K ﹤0.01%
435
-481
1103
$13.8K ﹤0.01%
+1,171
1104
$13.8K ﹤0.01%
42,468
-56,563
1105
$13.6K ﹤0.01%
+1,400
1106
$13.6K ﹤0.01%
+16,623
1107
$13.3K ﹤0.01%
+10,502
1108
$13.2K ﹤0.01%
+13,233
1109
$13.2K ﹤0.01%
613
-37
1110
$13.2K ﹤0.01%
+18,521
1111
$12.9K ﹤0.01%
1,015
+489
1112
$12.9K ﹤0.01%
23,855
+10,028
1113
$12.9K ﹤0.01%
+1,371
1114
$12.8K ﹤0.01%
+1,502
1115
$12.8K ﹤0.01%
+12,796
1116
$12.7K ﹤0.01%
+304
1117
$12.6K ﹤0.01%
+1,042
1118
$12.6K ﹤0.01%
10,729
-3,656
1119
$12.5K ﹤0.01%
861
+118
1120
$12.5K ﹤0.01%
+9,931
1121
$12.5K ﹤0.01%
+791
1122
$12.4K ﹤0.01%
+1,051
1123
$12.2K ﹤0.01%
+309
1124
$12.2K ﹤0.01%
+16,848
1125
$12.1K ﹤0.01%
20,454
+622
43 44
45
46 47