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
1226
$6.38K ﹤0.01%
+43,541
1227
$6.37K ﹤0.01%
+1,061
1228
$6.22K ﹤0.01%
+5,019
1229
$6.16K ﹤0.01%
+11,202
1230
$6.15K ﹤0.01%
250
+147
1231
$6.08K ﹤0.01%
+747
1232
$6.03K ﹤0.01%
+2,264
1233
$5.99K ﹤0.01%
799
+54
1234
$5.95K ﹤0.01%
15,616
+5,192
1235
$5.8K ﹤0.01%
+1
1236
$5.76K ﹤0.01%
+4
1237
$5.76K ﹤0.01%
+10,850
1238
$5.62K ﹤0.01%
+284
1239
$5.48K ﹤0.01%
+10,607
1240
$5.47K ﹤0.01%
+11,401
1241
$5.44K ﹤0.01%
+10
1242
$5.4K ﹤0.01%
426
-241
1243
$5.39K ﹤0.01%
226
+99
1244
$5.37K ﹤0.01%
30
+7
1245
$5.33K ﹤0.01%
+1,402
1246
$5.3K ﹤0.01%
3
1247
$5.24K ﹤0.01%
+1
1248
$4.97K ﹤0.01%
874
-88
1249
$4.82K ﹤0.01%
66
+9
1250
$4.77K ﹤0.01%
+81,235
48 49
50
51 52