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
251
$955K 0.02%
+45,216
252
$954K 0.02%
37,181
-39,091
253
$946K 0.02%
17,958
-18,931
254
$942K 0.02%
32,441
-23,249
255
$936K 0.02%
30,905
-1,652
256
$929K 0.02%
+88,873
257
$928K 0.02%
348,959
+198,077
258
$924K 0.02%
3,765
-4,535
259
$921K 0.02%
+9,684
260
$921K 0.02%
3,398
-2,099
261
$915K 0.02%
+25,934
262
$907K 0.02%
8,025
-41,989
263
$895K 0.02%
+18,963
264
$894K 0.02%
+34,098
265
$873K 0.01%
84,570
+55,570
266
$872K 0.01%
+6,066
267
$870K 0.01%
72,159
+56,668
268
$869K 0.01%
8,202
-6,180
269
$868K 0.01%
59,022
+42,698
270
$866K 0.01%
16,193
-83,956
271
$865K 0.01%
+13,960
272
$864K 0.01%
+17,028
273
$864K 0.01%
+21,313
274
$860K 0.01%
7,356
+4,022
275
$860K 0.01%
8,577
+6,110
9 10
11
12 13