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
26
$8.5M 0.14%
+57,433
27
$8.37M 0.14%
53,676
+37,829
28
$7.79M 0.13%
+19,923
29
$7.49M 0.13%
21,182
-60,591
30
$7.28M 0.12%
346,316
+163,316
31
$7.27M 0.12%
103,427
+74,598
32
$7.13M 0.12%
126,184
-96,008
33
$7.05M 0.12%
60,111
-69,303
34
$6.88M 0.12%
109,469
-63,961
35
$6.76M 0.11%
80,755
+69,154
36
$6.55M 0.11%
71,375
+51,319
37
$6.48M 0.11%
68,743
+64,577
38
$6.24M 0.11%
+100,131
39
$6.14M 0.1%
51,725
+48,163
40
$6.07M 0.1%
22,190
-25,816
41
$5.99M 0.1%
+18,923
42
$5.92M 0.1%
84,208
+75,399
43
$5.87M 0.1%
161,990
+136,300
44
$5.87M 0.1%
6,627
-58,718
45
$5.85M 0.1%
9,427
+1,614
46
$5.78M 0.1%
+46,656
47
$5.57M 0.09%
53,700
+37,568
48
$5.55M 0.09%
29,202
+25,453
49
$5.38M 0.09%
17,122
-4,431
50
$5.15M 0.09%
72,220
+23,058
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