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
$1.27B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.3M
3
+$15.2M
4
DE icon
Deere & Co
DE
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

1
+$121M
2
+$52.8M
3
+$45.8M
4
TSM icon
TSMC
TSM
+$30M
5
AMD icon
Advanced Micro Devices
AMD
+$24.4M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 0.67%
+57,433
27
$8.37M 0.66%
53,676
+37,829
28
$7.79M 0.61%
+19,923
29
$7.49M 0.59%
21,182
-60,591
30
$7.28M 0.57%
346,316
+163,316
31
$7.27M 0.57%
103,427
+74,598
32
$7.13M 0.56%
126,184
-96,008
33
$7.05M 0.55%
60,111
-69,303
34
$6.88M 0.54%
109,469
-63,961
35
$6.76M 0.53%
80,755
+69,154
36
$6.55M 0.52%
71,375
+51,319
37
$6.48M 0.51%
68,743
+64,577
38
$6.24M 0.49%
+100,131
39
$6.14M 0.48%
51,725
+48,163
40
$6.07M 0.48%
22,190
-25,816
41
$5.99M 0.47%
+18,923
42
$5.92M 0.47%
84,208
+75,399
43
$5.87M 0.46%
161,990
+136,300
44
$5.87M 0.46%
6,627
-58,718
45
$5.85M 0.46%
9,427
+1,614
46
$5.78M 0.45%
+46,656
47
$5.57M 0.44%
53,700
+37,568
48
$5.55M 0.44%
29,202
+25,453
49
$5.38M 0.42%
17,122
-4,431
50
$5.15M 0.41%
72,220
+23,058
1
2
3 4 5