TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$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
1
$225M 2.38%
526,078
+425,681
2
$183M 1.94%
1,066,320
+669,120
3
$98.2M 1.04%
392,347
+163,509
4
$86.4M 0.92%
273,495
+141,515
5
$74.7M 0.79%
248,827
+245,650
6
$69M 0.73%
542,815
+313,395
7
$61M 0.65%
592,850
+579,287
8
$58.2M 0.62%
+1,092,258
9
$56.6M 0.6%
432,202
+201,096
10
$35M 0.37%
88,293
+86,060
11
$26.9M 0.29%
75,153
+68,206
12
$23.4M 0.25%
289,250
+157,579
13
$22.3M 0.24%
142,868
+139,517
14
$19.7M 0.21%
273,256
+245,106
15
$18.8M 0.2%
323,572
+261,082
16
$17M 0.18%
316,074
+309,573
17
$15.1M 0.16%
157,784
+4,992
18
$14M 0.15%
175,944
+58,661
19
$13.8M 0.15%
865,461
+444,172
20
$13.2M 0.14%
396,979
+277,100
21
$13M 0.14%
355,400
+303,500
22
$12.9M 0.14%
+198,958
23
$12.8M 0.14%
183,118
+44,011
24
$12.6M 0.13%
288,880
+157,460
25
$12.4M 0.13%
111,821
+103,464
1
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