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
1201
$7.78K ﹤0.01%
+437
1202
$7.6K ﹤0.01%
20,756
-13,135
1203
$7.55K ﹤0.01%
1,529
-680
1204
$7.46K ﹤0.01%
+1,032
1205
$7.46K ﹤0.01%
+836
1206
$7.44K ﹤0.01%
12,290
-43,880
1207
$7.4K ﹤0.01%
11,303
-52,923
1208
$7.4K ﹤0.01%
+13,477
1209
$7.37K ﹤0.01%
+722
1210
$7.36K ﹤0.01%
+44
1211
$7.2K ﹤0.01%
+1,091
1212
$7.16K ﹤0.01%
70,897
-4,426
1213
$7.09K ﹤0.01%
+84
1214
$7.09K ﹤0.01%
+9
1215
$7.01K ﹤0.01%
+4
1216
$6.95K ﹤0.01%
+2,807
1217
$6.92K ﹤0.01%
+30,060
1218
$6.89K ﹤0.01%
+561
1219
$6.83K ﹤0.01%
+26,181
1220
$6.67K ﹤0.01%
21
+4
1221
$6.59K ﹤0.01%
+14,712
1222
$6.56K ﹤0.01%
7
-11
1223
$6.55K ﹤0.01%
1,653
+533
1224
$6.49K ﹤0.01%
+26
1225
$6.45K ﹤0.01%
+13,402
47 48
49
50 51