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
1301
$924 ﹤0.01%
+28,887
1302
$914 ﹤0.01%
60,916
+1,356
1303
$863 ﹤0.01%
10,780
-11,955
1304
$784 ﹤0.01%
+26,131
1305
$746 ﹤0.01%
15,479
-100
1306
$742 ﹤0.01%
22,565
+9,464
1307
$709 ﹤0.01%
+65,638
1308
$707 ﹤0.01%
24,382
-11,260
1309
$682 ﹤0.01%
+18,424
1310
$602 ﹤0.01%
60,203
-6,896
1311
$587 ﹤0.01%
+24,763
1312
$556 ﹤0.01%
+32,539
1313
$520 ﹤0.01%
+23,635
1314
$519 ﹤0.01%
+15,906
1315
$516 ﹤0.01%
45,248
+22,441
1316
$489 ﹤0.01%
+19,563
1317
$441 ﹤0.01%
+22,072
1318
$370 ﹤0.01%
+14,338
1319
$367 ﹤0.01%
+24,163
1320
$273 ﹤0.01%
22,907
-1,782
1321
$252 ﹤0.01%
17,842
-54
1322
$231 ﹤0.01%
+13,585
1323
– –
-2,213
1324
– –
0
1325
– –
0
51 52
53
54 55