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
501
$450K 0.04%
+13,546
502
$450K 0.04%
+2,866
503
$447K 0.04%
4,567
+932
504
$446K 0.04%
3,680
-6,446
505
$445K 0.04%
1,588
-33,830
506
$442K 0.03%
+345
507
$441K 0.03%
21,979
-16,254
508
$441K 0.03%
+4,127
509
$441K 0.03%
+19,312
510
$440K 0.03%
2,687
+405
511
$440K 0.03%
1,466
+97
512
$439K 0.03%
17,944
-8,238
513
$439K 0.03%
14,785
+914
514
$438K 0.03%
+1,662
515
$437K 0.03%
+4,695
516
$435K 0.03%
8,540
+3,446
517
$435K 0.03%
2,270
-2,727
518
$433K 0.03%
+26,700
519
$433K 0.03%
+7,033
520
$432K 0.03%
836
-1,964
521
$432K 0.03%
+11,826
522
$431K 0.03%
+17,441
523
$430K 0.03%
+49,995
524
$426K 0.03%
+16,942
525
$426K 0.03%
11,936
-36,446
19 20
21
22 23