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
1251
$4.74K ﹤0.01%
1,436
-269
1252
$4.7K ﹤0.01%
+1,163
1253
$4.68K ﹤0.01%
23,398
-4,700
1254
$4.67K ﹤0.01%
+2
1255
$4.66K ﹤0.01%
+578
1256
$4.61K ﹤0.01%
+2,146
1257
$4.58K ﹤0.01%
874
-75
1258
$4.55K ﹤0.01%
+869
1259
$4.43K ﹤0.01%
27,395
+15,076
1260
$4.35K ﹤0.01%
58
+18
1261
$4.34K ﹤0.01%
+14,507
1262
$4.33K ﹤0.01%
788
+255
1263
$4.06K ﹤0.01%
+11
1264
$4.04K ﹤0.01%
+561
1265
$4.02K ﹤0.01%
+392
1266
$3.99K ﹤0.01%
+509
1267
$3.97K ﹤0.01%
+11,628
1268
$3.9K ﹤0.01%
55,559
+633
1269
$3.65K ﹤0.01%
+120
1270
$3.53K ﹤0.01%
+1
1271
$3.5K ﹤0.01%
792
+167
1272
$3.32K ﹤0.01%
54,945
-26,322
1273
$3.19K ﹤0.01%
126
-368
1274
$3.15K ﹤0.01%
26,048
-27,123
1275
$3.14K ﹤0.01%
+21,662
49 50
51
52 53