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
$567M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.48M
3
+$6.82M
4
MU icon
Micron Technology
MU
+$6.56M
5
TSM icon
TSMC
TSM
+$6.42M

Top Sells

1
+$9.07M
2
+$7.09M
3
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.15M

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$315K 0.06%
+1,819
502
$314K 0.06%
1,093
-1,140
503
$314K 0.06%
23,678
-4,471
504
$314K 0.06%
2,193
-411
505
$313K 0.06%
3,789
-871
506
$313K 0.06%
9,542
+4,412
507
$313K 0.06%
20,972
508
$311K 0.05%
+4,165
509
$311K 0.05%
+22,456
510
$310K 0.05%
+27,758
511
$310K 0.05%
9,508
-3,471
512
$309K 0.05%
+2,326
513
$307K 0.05%
+1,426
514
$306K 0.05%
+1,893
515
$306K 0.05%
+6,069
516
$306K 0.05%
+16,871
517
$304K 0.05%
8,842
-22,540
518
$304K 0.05%
+28,250
519
$304K 0.05%
3,997
+1,215
520
$303K 0.05%
+5,796
521
$302K 0.05%
3,924
-5,129
522
$302K 0.05%
1,829
-22,006
523
$302K 0.05%
+7,650
524
$301K 0.05%
+12,673
525
$301K 0.05%
11,439
-2,365
19 20
21
22 23