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
526
$426K 0.01%
+6,218
527
$425K 0.01%
838
-703
528
$423K 0.01%
24,357
+7,863
529
$422K 0.01%
+17,281
530
$422K 0.01%
721
-24,327
531
$417K 0.01%
33,292
-167,303
532
$416K 0.01%
939
-583
533
$416K 0.01%
+1,442
534
$414K 0.01%
1,018
-4,970
535
$414K 0.01%
+9,840
536
$413K 0.01%
3,479
-1,431
537
$413K 0.01%
1,541
+612
538
$412K 0.01%
9,459
-48,570
539
$412K 0.01%
+1,432
540
$411K 0.01%
+2,533
541
$410K 0.01%
+8,080
542
$409K 0.01%
3,789
+1,811
543
$405K 0.01%
+5,795
544
$404K 0.01%
+4,230
545
$404K 0.01%
+2,482
546
$402K 0.01%
+2,306
547
$401K 0.01%
1,065
-9,926
548
$401K 0.01%
11,178
-3,440
549
$400K 0.01%
+1,811
550
$400K 0.01%
+8,794
20 21
22
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