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
476
$473K 0.01%
2,975
-362
477
$472K 0.01%
+15,501
478
$470K 0.01%
8,294
-458
479
$468K 0.01%
+1,988
480
$468K 0.01%
8,858
+3,094
481
$467K 0.01%
76,592
+54,087
482
$467K 0.01%
75,956
+65,086
483
$466K 0.01%
+8,864
484
$466K 0.01%
+2,900
485
$466K 0.01%
+366
486
$466K 0.01%
1,607
+672
487
$465K 0.01%
17,986
+6,591
488
$463K 0.01%
+11,368
489
$463K 0.01%
+64,479
490
$462K 0.01%
8,801
+2,301
491
$461K 0.01%
1,760
-1,282
492
$461K 0.01%
2,049
-6,069
493
$461K 0.01%
+86,164
494
$461K 0.01%
11,383
+5,305
495
$459K 0.01%
+1,908
496
$459K 0.01%
+38,461
497
$458K 0.01%
4,402
-2,382
498
$456K 0.01%
1,549
-608
499
$456K 0.01%
+9,117
500
$453K 0.01%
2,030
-1,302
18 19
20
21 22