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
351
$659K 0.01%
13,859
+5,646
352
$658K 0.01%
251,297
+45,930
353
$657K 0.01%
83,572
-41,437
354
$646K 0.01%
+23,870
355
$646K 0.01%
5,200
-16,383
356
$645K 0.01%
+32,001
357
$645K 0.01%
2,855
+1,255
358
$642K 0.01%
+14,497
359
$640K 0.01%
1,263
-3,565
360
$635K 0.01%
10,632
-17,985
361
$635K 0.01%
+3,271
362
$634K 0.01%
+5,821
363
$633K 0.01%
+20,636
364
$633K 0.01%
+1,147
365
$632K 0.01%
+3,058
366
$629K 0.01%
+3,732
367
$629K 0.01%
1,270
-29,221
368
$626K 0.01%
+16,642
369
$624K 0.01%
26,700
-49,563
370
$623K 0.01%
2,659
+814
371
$622K 0.01%
3,916
+2,535
372
$615K 0.01%
73,038
+42,144
373
$615K 0.01%
8,593
-26,620
374
$614K 0.01%
2,398
-215
375
$612K 0.01%
7,577
-323
13 14
15
16 17