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
1176
$8.86K ﹤0.01%
+528
1177
$8.8K ﹤0.01%
+20,462
1178
$8.76K ﹤0.01%
1,666
-341
1179
$8.7K ﹤0.01%
14,497
-4,120
1180
$8.63K ﹤0.01%
10,371
-18,347
1181
$8.62K ﹤0.01%
1,469
+373
1182
$8.61K ﹤0.01%
+639
1183
$8.6K ﹤0.01%
+10,118
1184
$8.6K ﹤0.01%
+10,324
1185
$8.56K ﹤0.01%
+59,037
1186
$8.5K ﹤0.01%
19,767
-69,688
1187
$8.46K ﹤0.01%
3,785
+2,311
1188
$8.46K ﹤0.01%
+11
1189
$8.39K ﹤0.01%
+25,773
1190
$8.37K ﹤0.01%
+643
1191
$8.28K ﹤0.01%
+11,502
1192
$8.27K ﹤0.01%
10,328
-22,624
1193
$8.18K ﹤0.01%
+10,922
1194
$8.16K ﹤0.01%
+2,698
1195
$8.12K ﹤0.01%
2,827
+699
1196
$8.06K ﹤0.01%
+2,685
1197
$7.99K ﹤0.01%
+19,386
1198
$7.88K ﹤0.01%
461
-105
1199
$7.82K ﹤0.01%
+2,834
1200
$7.78K ﹤0.01%
+10,092
46 47
48
49 50