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
551
$286K 0.05%
221
-17
552
$283K 0.05%
12,142
+473
553
$283K 0.05%
+18,502
554
$283K 0.05%
2,529
+778
555
$283K 0.05%
+5,106
556
$282K 0.05%
+17,851
557
$282K 0.05%
5,395
+867
558
$281K 0.05%
+2,485
559
$281K 0.05%
94,283
-6,747
560
$279K 0.05%
+30,145
561
$279K 0.05%
+1,534
562
$279K 0.05%
+1,353
563
$279K 0.05%
5,881
-4,051
564
$278K 0.05%
+2,838
565
$277K 0.05%
+1,028
566
$277K 0.05%
+4,701
567
$276K 0.05%
19,437
-19,620
568
$275K 0.05%
2,269
+531
569
$275K 0.05%
+8,666
570
$275K 0.05%
1,307
+53
571
$274K 0.05%
+5,578
572
$273K 0.05%
+720
573
$273K 0.05%
+106,563
574
$272K 0.05%
+7,521
575
$272K 0.05%
1,647
-2,061
21 22
23
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