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
1151
$10.7K ﹤0.01%
+12,354
1152
$10.6K ﹤0.01%
+10,459
1153
$10.5K ﹤0.01%
+10,545
1154
$10.4K ﹤0.01%
4,281
+50
1155
$10.2K ﹤0.01%
+193
1156
$10.1K ﹤0.01%
3,397
-3,051
1157
$10.1K ﹤0.01%
+84
1158
$10K ﹤0.01%
+10,035
1159
$9.77K ﹤0.01%
+18,789
1160
$9.76K ﹤0.01%
67,244
-18,328
1161
$9.71K ﹤0.01%
462
+366
1162
$9.66K ﹤0.01%
+1,336
1163
$9.6K ﹤0.01%
+1,117
1164
$9.52K ﹤0.01%
+27,580
1165
$9.5K ﹤0.01%
+1,821
1166
$9.4K ﹤0.01%
+21
1167
$9.34K ﹤0.01%
+985
1168
$9.34K ﹤0.01%
106
-4
1169
$9.23K ﹤0.01%
+66
1170
$9.16K ﹤0.01%
+10,416
1171
$9.14K ﹤0.01%
+2
1172
$9.06K ﹤0.01%
3,344
+697
1173
$9.01K ﹤0.01%
1,217
+833
1174
$8.99K ﹤0.01%
+2,305
1175
$8.91K ﹤0.01%
+655
45 46
47
48 49