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
376
$610K 0.01%
3,424
+154
377
$609K 0.01%
+36,668
378
$608K 0.01%
20,416
-5,664
379
$606K 0.01%
6,089
+3,469
380
$605K 0.01%
+2,252
381
$602K 0.01%
39,233
+15,828
382
$602K 0.01%
+7,355
383
$600K 0.01%
+8,898
384
$596K 0.01%
+4,157
385
$595K 0.01%
3,561
-71
386
$595K 0.01%
2,586
-14,087
387
$593K 0.01%
2,955
+1,814
388
$591K 0.01%
33,638
+17,930
389
$591K 0.01%
1,196
-14,356
390
$588K 0.01%
+21,300
391
$585K 0.01%
29,399
+18,290
392
$584K 0.01%
3,501
+1,027
393
$581K 0.01%
1,219
-3,450
394
$580K 0.01%
3,341
-8,470
395
$580K 0.01%
6,499
+2,483
396
$579K 0.01%
12,800
-2,033
397
$574K 0.01%
+983
398
$573K 0.01%
+24,299
399
$572K 0.01%
+1,396
400
$571K 0.01%
+42,331
14 15
16
17 18