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
526
$300K 0.05%
+4,032
527
$299K 0.05%
+11,362
528
$298K 0.05%
+743
529
$298K 0.05%
+3,444
530
$297K 0.05%
+13,949
531
$295K 0.05%
+18,587
532
$294K 0.05%
6,210
-5,157
533
$293K 0.05%
4,697
-642
534
$293K 0.05%
+4,888
535
$293K 0.05%
+782
536
$292K 0.05%
+9,520
537
$292K 0.05%
+2,358
538
$291K 0.05%
+6,035
539
$291K 0.05%
+8,084
540
$290K 0.05%
+4,513
541
$290K 0.05%
1,061
-7,876
542
$290K 0.05%
+1,355
543
$290K 0.05%
39,375
+28,990
544
$289K 0.05%
+10,726
545
$288K 0.05%
+9,473
546
$287K 0.05%
3,570
547
$287K 0.05%
+8,062
548
$287K 0.05%
2,745
+1,042
549
$286K 0.05%
2,095
-5,179
550
$286K 0.05%
+9,409
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