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
451
$503K 0.01%
+13,903
452
$503K 0.01%
+3,469
453
$502K 0.01%
114,801
+46,125
454
$499K 0.01%
4,432
+811
455
$496K 0.01%
7,022
-6,251
456
$494K 0.01%
+2,122
457
$493K 0.01%
65,061
+32,954
458
$491K 0.01%
+4,525
459
$489K 0.01%
+12,978
460
$488K 0.01%
2,337
-17,154
461
$488K 0.01%
10,256
+4,600
462
$488K 0.01%
+27,700
463
$487K 0.01%
2,924
-2,069
464
$483K 0.01%
42,384
+29,218
465
$482K 0.01%
+7,163
466
$481K 0.01%
4,748
+1,850
467
$481K 0.01%
+5,679
468
$480K 0.01%
1,703
-1,408
469
$479K 0.01%
+30,008
470
$478K 0.01%
+1,111
471
$478K 0.01%
+6,641
472
$477K 0.01%
8,079
-56,540
473
$475K 0.01%
+964
474
$474K 0.01%
1,593
-1,791
475
$474K 0.01%
10,112
+4,590
17 18
19
20 21