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
$567M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.48M
3
+$6.82M
4
MU icon
Micron Technology
MU
+$6.56M
5
TSM icon
TSMC
TSM
+$6.42M

Top Sells

1
+$9.07M
2
+$7.09M
3
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.15M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$461K 0.08%
+5,741
327
$461K 0.08%
16,531
-630
328
$460K 0.08%
8,890
+2,588
329
$458K 0.08%
+6,778
330
$457K 0.08%
+7,714
331
$457K 0.08%
+21,627
332
$456K 0.08%
+4,497
333
$454K 0.08%
+2,279
334
$451K 0.08%
8,152
+90
335
$451K 0.08%
+3,987
336
$451K 0.08%
+8,627
337
$450K 0.08%
3,328
-3,805
338
$448K 0.08%
+10,758
339
$448K 0.08%
+6,141
340
$445K 0.08%
+7,009
341
$443K 0.08%
+15,869
342
$441K 0.08%
14,154
-36,499
343
$441K 0.08%
2,459
+100
344
$440K 0.08%
1,720
+691
345
$438K 0.08%
+5,225
346
$437K 0.08%
+3,287
347
$436K 0.08%
28,045
+14,156
348
$435K 0.08%
18,195
-28,902
349
$435K 0.08%
+1,335
350
$435K 0.08%
19,343
-93,820
12 13
14
15 16