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
176
$1.61M 0.02%
32,037
-3,154
177
$1.61M 0.02%
19,390
+3,010
178
$1.61M 0.02%
55,914
+11,944
179
$1.58M 0.02%
27,375
-23,846
180
$1.56M 0.02%
+16,324
181
$1.53M 0.02%
17,929
+15,587
182
$1.52M 0.02%
11,180
+370
183
$1.5M 0.02%
51,967
+26,400
184
$1.5M 0.02%
19,203
+15,461
185
$1.5M 0.02%
22,385
+10,379
186
$1.47M 0.02%
32,907
+16,239
187
$1.47M 0.02%
8,975
+3,411
188
$1.43M 0.02%
+23,503
189
$1.43M 0.02%
+20,080
190
$1.42M 0.02%
12,547
-7,874
191
$1.41M 0.02%
35,814
+27,128
192
$1.37M 0.01%
7,513
+6,106
193
$1.37M 0.01%
153,400
-337,421
194
$1.35M 0.01%
+4,937
195
$1.35M 0.01%
+7,861
196
$1.33M 0.01%
12,873
+9,150
197
$1.32M 0.01%
28,027
+21,100
198
$1.29M 0.01%
+3,536
199
$1.29M 0.01%
7,899
+4,192
200
$1.28M 0.01%
44,777
+1,833
6 7
8
9 10