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
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
101
$3.4M 0.04%
+31,296
102
$3.4M 0.04%
+80,275
103
$3.39M 0.04%
+60,527
104
$3.38M 0.04%
+85,303
105
$3.36M 0.04%
122,818
-252,751
106
$3.35M 0.04%
+132,001
107
$3.3M 0.04%
22,296
+18,411
108
$3.21M 0.03%
+79,235
109
$3.21M 0.03%
+60,989
110
$3.15M 0.03%
2,487
+1,554
111
$3.14M 0.03%
+116,165
112
$3.04M 0.03%
+106,643
113
$2.97M 0.03%
50,819
+47,317
114
$2.96M 0.03%
51,160
+40,761
115
$2.88M 0.03%
6,225
+4,834
116
$2.87M 0.03%
+31,275
117
$2.87M 0.03%
+38,267
118
$2.83M 0.03%
31,790
+27,648
119
$2.75M 0.03%
+17,047
120
$2.75M 0.03%
29,805
+24,351
121
$2.73M 0.03%
30,915
+15,515
122
$2.7M 0.03%
52,327
+47,127
123
$2.63M 0.03%
5,984
-4,842
124
$2.63M 0.03%
95,542
-53,636
125
$2.61M 0.03%
15,424
+14,072
3 4
5
6 7