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
1276
$3.06K ﹤0.01%
247
-36
1277
$3.03K ﹤0.01%
+20,191
1278
$2.85K ﹤0.01%
+1,501
1279
$2.83K ﹤0.01%
31,553
-27,756
1280
$2.67K ﹤0.01%
4
-4
1281
$2.55K ﹤0.01%
+15,469
1282
$2.47K ﹤0.01%
54,978
+19,933
1283
$2.46K ﹤0.01%
+112
1284
$2.43K ﹤0.01%
739
-268
1285
$2.25K ﹤0.01%
15,392
-14,141
1286
$2.25K ﹤0.01%
+69,185
1287
$2.24K ﹤0.01%
+17,200
1288
$2.18K ﹤0.01%
+86,126
1289
$2.12K ﹤0.01%
17,634
-10,249
1290
$1.93K ﹤0.01%
74,286
-10,195
1291
$1.88K ﹤0.01%
65
-21
1292
$1.62K ﹤0.01%
+14,311
1293
$1.42K ﹤0.01%
15,955
-5,957
1294
$1.31K ﹤0.01%
65,480
-20,310
1295
$1.3K ﹤0.01%
11,260
-400
1296
$1.19K ﹤0.01%
+72,292
1297
$1.08K ﹤0.01%
39,299
-4,710
1298
$1.07K ﹤0.01%
18,758
-1,312
1299
$1.04K ﹤0.01%
+47,114
1300
$1.02K ﹤0.01%
+13,273
50 51
52
53 54