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
151
$2.01M 0.02%
+14,321
152
$1.99M 0.02%
+46,278
153
$1.97M 0.02%
+18,611
154
$1.97M 0.02%
143,424
-73,574
155
$1.96M 0.02%
+62,297
156
$1.94M 0.02%
92,614
-73,587
157
$1.9M 0.02%
8,474
+6,674
158
$1.89M 0.02%
+7,088
159
$1.88M 0.02%
+76,834
160
$1.85M 0.02%
63,538
+19,052
161
$1.83M 0.02%
20,796
+16,249
162
$1.82M 0.02%
+14,044
163
$1.82M 0.02%
+33,990
164
$1.82M 0.02%
7,956
+6,022
165
$1.81M 0.02%
+67,171
166
$1.79M 0.02%
33,090
+18,577
167
$1.77M 0.02%
+161,327
168
$1.76M 0.02%
+15,754
169
$1.75M 0.02%
+14,176
170
$1.72M 0.02%
3,366
+1,229
171
$1.7M 0.02%
26,828
+21,410
172
$1.69M 0.02%
21,570
+12,917
173
$1.66M 0.02%
+11,458
174
$1.66M 0.02%
157,100
+75,499
175
$1.64M 0.02%
+15,221
5 6
7
8 9