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
$567M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.48M
3
+$6.82M
4
MU icon
Micron Technology
MU
+$6.56M
5
TSM icon
TSMC
TSM
+$6.42M

Top Sells

1
+$9.07M
2
+$7.09M
3
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.15M

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$367K 0.06%
5,147
+794
427
$367K 0.06%
5,772
-2,030
428
$367K 0.06%
6,986
-3,193
429
$366K 0.06%
+4,518
430
$365K 0.06%
+7,295
431
$365K 0.06%
+35,083
432
$364K 0.06%
19,843
-685
433
$362K 0.06%
+11,040
434
$362K 0.06%
5,878
+2,875
435
$361K 0.06%
+7,550
436
$361K 0.06%
16,632
+5,913
437
$360K 0.06%
+4,025
438
$359K 0.06%
+51,981
439
$357K 0.06%
+5,450
440
$357K 0.06%
2,108
+239
441
$357K 0.06%
+10,794
442
$355K 0.06%
+2,288
443
$355K 0.06%
+27,081
444
$354K 0.06%
+9,810
445
$354K 0.06%
+3,682
446
$348K 0.06%
3,058
+379
447
$348K 0.06%
5,988
-23,937
448
$347K 0.06%
+1,415
449
$346K 0.06%
11,326
-15,612
450
$345K 0.06%
+21,095
16 17
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