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
$1.27B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21M
3
+$15.7M
4
DE icon
Deere & Co
DE
+$12.9M
5
AZN icon
AstraZeneca
AZN
+$10.9M

Top Sells

1
+$125M
2
+$52M
3
+$50.9M
4
TSM icon
TSMC
TSM
+$30.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.4M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 15.76%
3 Financials 9.04%
4 Healthcare 8.35%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.02%
13,550
-42,371
227
$1.07M 0.02%
110,665
+100,748
228
$1.07M 0.02%
14,867
+9,416
229
$1.07M 0.02%
2,247
+299
230
$1.06M 0.02%
19,233
+7,328
231
$1.05M 0.02%
+3,600
232
$1.05M 0.02%
44,761
+35,148
233
$1.04M 0.02%
98,592
-22,451
234
$1.04M 0.02%
20,367
-6,540
235
$1.04M 0.02%
9,954
+6,050
236
$1.03M 0.02%
9,356
-2,246
237
$1.03M 0.02%
9,450
+4,473
238
$1.03M 0.02%
+5,203
239
$1.02M 0.02%
63,630
+6,986
240
$1.02M 0.02%
5,300
-17,112
241
$1.01M 0.02%
17,074
+4,424
242
$1M 0.02%
21,022
+5,144
243
$1M 0.02%
19,190
+7,054
244
$997K 0.02%
8,338
-23,343
245
$984K 0.02%
19,721
-138,393
246
$981K 0.02%
+44,414
247
$981K 0.02%
+13,725
248
$979K 0.02%
9,916
-5,994
249
$972K 0.02%
33,043
+23,792
250
$967K 0.02%
+9,375
8 9
10
11 12