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
201
$1.28M 0.01%
+14,172
202
$1.28M 0.01%
198,158
+133,103
203
$1.28M 0.01%
30,373
-20,302
204
$1.27M 0.01%
30,205
+21,469
205
$1.26M 0.01%
66,777
+42,847
206
$1.25M 0.01%
12,296
+8,596
207
$1.24M 0.01%
11,639
+8,750
208
$1.24M 0.01%
+39,916
209
$1.22M 0.01%
33,664
-18,206
210
$1.22M 0.01%
26,564
+14,187
211
$1.21M 0.01%
1,877
-1,713
212
$1.21M 0.01%
32,080
-700,720
213
$1.21M 0.01%
+83,129
214
$1.2M 0.01%
19,132
+12,832
215
$1.19M 0.01%
15,549
+8,064
216
$1.17M 0.01%
8,381
-9,963
217
$1.16M 0.01%
18,225
+7,915
218
$1.15M 0.01%
+36,491
219
$1.14M 0.01%
+68,576
220
$1.13M 0.01%
+6,896
221
$1.13M 0.01%
28,793
-70,914
222
$1.12M 0.01%
9,228
+7,543
223
$1.12M 0.01%
31,530
+24,762
224
$1.12M 0.01%
+63,161
225
$1.11M 0.01%
39,773
+20,282
7 8
9
10 11