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
126
$2.6M 0.03%
+30,294
127
$2.59M 0.03%
37,646
+12,188
128
$2.57M 0.03%
+11,680
129
$2.54M 0.03%
7,369
+5,225
130
$2.51M 0.03%
52,774
-42,739
131
$2.48M 0.03%
30,423
+22,878
132
$2.45M 0.03%
51,353
+38,247
133
$2.44M 0.03%
+120,098
134
$2.43M 0.03%
38,529
+29,808
135
$2.42M 0.03%
50,263
+11,454
136
$2.4M 0.03%
76,426
-128,590
137
$2.36M 0.03%
70,187
+57,569
138
$2.35M 0.02%
+138,324
139
$2.33M 0.02%
+42,490
140
$2.28M 0.02%
48,533
+41,708
141
$2.27M 0.02%
+7,406
142
$2.27M 0.02%
+32,966
143
$2.23M 0.02%
+39,060
144
$2.23M 0.02%
44,300
-5,776
145
$2.22M 0.02%
+41,071
146
$2.2M 0.02%
+23,849
147
$2.19M 0.02%
132,140
+113,593
148
$2.18M 0.02%
15,365
-45,921
149
$2.16M 0.02%
52,892
+31,566
150
$2.06M 0.02%
5,935
+4,647
4 5
6
7 8