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
326
$713K 0.01%
+43,967
327
$712K 0.01%
3,981
+1,244
328
$712K 0.01%
9,222
+5,783
329
$711K 0.01%
1,814
-607
330
$709K 0.01%
17,488
-5,396
331
$709K 0.01%
+2,981
332
$701K 0.01%
+91,304
333
$699K 0.01%
15,764
-39,392
334
$694K 0.01%
10,723
-8,577
335
$692K 0.01%
7,684
+1,139
336
$687K 0.01%
15,050
-26,117
337
$686K 0.01%
6,800
-14,103
338
$682K 0.01%
26,096
+10,533
339
$682K 0.01%
+4,497
340
$679K 0.01%
19,164
-5,861
341
$674K 0.01%
3,883
-175,858
342
$673K 0.01%
+12,865
343
$670K 0.01%
9,689
+4,604
344
$668K 0.01%
+8,031
345
$665K 0.01%
+9,078
346
$664K 0.01%
16,981
+6,734
347
$661K 0.01%
6,488
-22,029
348
$661K 0.01%
+3,849
349
$660K 0.01%
+28,415
350
$659K 0.01%
3,165
-387
12 13
14
15 16