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
1126
$12.1K ﹤0.01%
3,169
+188
1127
$12.1K ﹤0.01%
+28,032
1128
$12K ﹤0.01%
+1,289
1129
– –
0
1130
$12K ﹤0.01%
21,047
+7,870
1131
$11.8K ﹤0.01%
559
-42
1132
$11.8K ﹤0.01%
+74
1133
$11.6K ﹤0.01%
+24,807
1134
$11.6K ﹤0.01%
+2,880
1135
$11.5K ﹤0.01%
14,409
-2,021
1136
$11.5K ﹤0.01%
12,077
-4,204
1137
$11.5K ﹤0.01%
+50,914
1138
$11.4K ﹤0.01%
+13,729
1139
$11.4K ﹤0.01%
1,684
+632
1140
$11.4K ﹤0.01%
+152
1141
$11.2K ﹤0.01%
38,092
+21,706
1142
$11.2K ﹤0.01%
+1,629
1143
$11K ﹤0.01%
177
+3
1144
$11K ﹤0.01%
+1,075
1145
$10.9K ﹤0.01%
1,193
+607
1146
$10.9K ﹤0.01%
+1,907
1147
$10.9K ﹤0.01%
1,949
+1,220
1148
$10.8K ﹤0.01%
+1,956
1149
$10.8K ﹤0.01%
4,444
+882
1150
$10.8K ﹤0.01%
+1,887
44 45
46
47 48