TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$21.3M
2
+$18.3M
3
+$15.2M
4
DE icon
Deere & Co
DE
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

1
+$121M
2
+$52.8M
3
+$45.8M
4
TSM icon
TSMC
TSM
+$30M
5
AMD icon
Advanced Micro Devices
AMD
+$24.4M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$763K 0.06%
8,829
+5,639
302
$763K 0.06%
22,954
-3,810
303
$762K 0.06%
+1,549
304
$760K 0.06%
+8,245
305
$759K 0.06%
+21,781
306
$755K 0.06%
11,659
-5,930
307
$755K 0.06%
+23,855
308
$748K 0.06%
56,723
+25,647
309
$747K 0.06%
79,852
+26,157
310
$747K 0.06%
7,045
-234
311
$746K 0.06%
+11,286
312
$745K 0.06%
9,259
+1,483
313
$744K 0.06%
+2,719
314
$743K 0.06%
+3,521
315
$741K 0.06%
+1,930
316
$740K 0.06%
235
+22
317
$738K 0.06%
+12,834
318
$737K 0.06%
21,168
+4,672
319
$732K 0.06%
7,605
-193,758
320
$731K 0.06%
+3,311
321
$726K 0.06%
74
-223
322
$725K 0.06%
4,395
-8,369
323
$724K 0.06%
67,659
-299,045
324
$722K 0.06%
4,876
-319
325
$719K 0.06%
153,566
-72,317
11 12
13
14 15