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
276
$857K 0.01%
3,295
-39,709
277
$851K 0.01%
4,749
-1,030
278
$849K 0.01%
9,234
+5,634
279
$841K 0.01%
+32,176
280
$839K 0.01%
4,153
-15,816
281
$837K 0.01%
16,220
-79,319
282
$834K 0.01%
6,100
-22,352
283
$832K 0.01%
+40,810
284
$831K 0.01%
124,518
-28,137
285
$829K 0.01%
13,180
-9,402
286
$820K 0.01%
3,114
+2,079
287
$820K 0.01%
+41,552
288
$814K 0.01%
+45,078
289
$813K 0.01%
6,713
-85
290
$811K 0.01%
33,578
+19,207
291
$809K 0.01%
2,868
+999
292
$808K 0.01%
20,735
+1,078
293
$805K 0.01%
+7,749
294
$794K 0.01%
4,751
-55,462
295
$783K 0.01%
+27,383
296
$780K 0.01%
+29,715
297
$777K 0.01%
10,043
-47,740
298
$772K 0.01%
128,657
-20,894
299
$765K 0.01%
107,660
+71,397
300
$764K 0.01%
14,832
+6,537
10 11
12
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