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
326
$713K 0.06%
+43,967
327
$712K 0.06%
3,981
+1,244
328
$712K 0.06%
9,222
+5,783
329
$711K 0.06%
1,814
-607
330
$709K 0.06%
17,488
-5,396
331
$709K 0.06%
+2,981
332
$701K 0.06%
+91,304
333
$699K 0.06%
15,764
-39,392
334
$694K 0.05%
10,723
-8,577
335
$692K 0.05%
7,684
+1,139
336
$687K 0.05%
15,050
-26,117
337
$686K 0.05%
6,800
-14,103
338
$682K 0.05%
26,096
+10,533
339
$682K 0.05%
+4,497
340
$679K 0.05%
19,164
-5,861
341
$674K 0.05%
3,883
-175,858
342
$673K 0.05%
+12,865
343
$670K 0.05%
9,689
+4,604
344
$668K 0.05%
+8,031
345
$665K 0.05%
+9,078
346
$664K 0.05%
16,981
+6,734
347
$661K 0.05%
6,488
-22,029
348
$661K 0.05%
+3,849
349
$660K 0.05%
+28,415
350
$659K 0.05%
3,165
-387
12 13
14
15 16