TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$189M
2
+$123M
3
+$74M
4
AMD icon
Advanced Micro Devices
AMD
+$62.9M
5
WMT icon
Walmart Inc
WMT
+$58.1M

Top Sells

1
+$29.7M
2
+$18M
3
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.3M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 15.86%
3 Communication Services 8.86%
4 Healthcare 6.13%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.07%
32,037
-3,154
177
$1.61M 0.07%
19,390
+3,010
178
$1.61M 0.07%
55,914
+11,944
179
$1.58M 0.07%
27,375
-23,846
180
$1.56M 0.07%
+16,324
181
$1.53M 0.07%
17,929
+15,587
182
$1.52M 0.07%
11,180
+370
183
$1.5M 0.07%
51,967
+26,400
184
$1.5M 0.07%
19,203
+15,461
185
$1.5M 0.07%
22,385
+10,379
186
$1.47M 0.07%
32,907
+16,239
187
$1.47M 0.07%
17,950
+6,822
188
$1.43M 0.07%
+23,503
189
$1.43M 0.07%
+20,080
190
$1.42M 0.07%
12,547
-7,874
191
$1.41M 0.07%
35,814
+27,128
192
$1.37M 0.06%
7,513
+6,106
193
$1.37M 0.06%
153,400
-337,421
194
$1.35M 0.06%
+4,937
195
$1.35M 0.06%
+7,861
196
$1.33M 0.06%
12,873
+9,150
197
$1.32M 0.06%
28,027
+21,100
198
$1.29M 0.06%
+3,536
199
$1.29M 0.06%
7,899
+4,192
200
$1.28M 0.06%
44,777
+1,833
6 7
8
9 10