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
401
$571K 0.01%
+8,790
402
$571K 0.01%
+35,550
403
$568K 0.01%
+9,832
404
$565K 0.01%
32,034
-34,566
405
$563K 0.01%
+11,021
406
$563K 0.01%
676
-4,824
407
$562K 0.01%
+19,742
408
$562K 0.01%
+1,914
409
$560K 0.01%
15,063
-57,352
410
$560K 0.01%
626
-16,466
411
$559K 0.01%
14,503
+5,867
412
$559K 0.01%
+2,945
413
$558K 0.01%
+46,723
414
$558K 0.01%
+6,982
415
$554K 0.01%
+8,925
416
$553K 0.01%
5,765
-37,079
417
$550K 0.01%
9,900
+3,657
418
$546K 0.01%
+12,089
419
$546K 0.01%
2,475
+532
420
$545K 0.01%
+11,414
421
$544K 0.01%
+2,710
422
$543K 0.01%
8,466
+3,176
423
$541K 0.01%
1,101
-899
424
$537K 0.01%
+10,721
425
$535K 0.01%
+19,302
15 16
17
18 19