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
426
$534K 0.01%
34,268
+22,464
427
$533K 0.01%
+6,411
428
$532K 0.01%
+15,017
429
$531K 0.01%
+7,313
430
$527K 0.01%
1,655
-74
431
$526K 0.01%
+32,917
432
$520K 0.01%
57,406
+13,026
433
$520K 0.01%
+7,771
434
$520K 0.01%
14,924
-4,276
435
$519K 0.01%
7,823
-14,458
436
$517K 0.01%
4,398
-13,358
437
$517K 0.01%
12,458
+4,904
438
$514K 0.01%
6,197
-6,631
439
$513K 0.01%
4,968
-1,156
440
$512K 0.01%
+8,800
441
$511K 0.01%
22,269
-1,997
442
$510K 0.01%
+9,948
443
$509K 0.01%
10,516
+6,604
444
$508K 0.01%
61,600
-6,231
445
$508K 0.01%
944
+477
446
$507K 0.01%
8,014
+1,514
447
$507K 0.01%
17,098
-27,702
448
$506K 0.01%
+9,706
449
$505K 0.01%
6,999
-77,497
450
$503K 0.01%
7,901
+1,362
16 17
18
19 20