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
551
$399K 0.01%
3,364
-22
552
$399K 0.01%
19,863
-9,739
553
$398K 0.01%
+738
554
$398K 0.01%
13,764
+2,464
555
$398K 0.01%
+12,168
556
$398K 0.01%
+12,049
557
$397K 0.01%
4,247
-14,307
558
$397K 0.01%
+3,277
559
$396K 0.01%
+7,002
560
$395K 0.01%
+35,237
561
$394K 0.01%
2,747
-9,321
562
$394K 0.01%
+21,702
563
$393K 0.01%
+2,778
564
$391K 0.01%
+6,095
565
$390K 0.01%
9,083
+1,360
566
$390K 0.01%
+23,317
567
$390K 0.01%
+13,051
568
$388K 0.01%
3,042
-672
569
$387K 0.01%
7,932
+1,412
570
$386K 0.01%
6,300
+961
571
$386K 0.01%
952
-22,122
572
$385K 0.01%
+8,532
573
$384K 0.01%
6,783
-27,926
574
$384K 0.01%
+4,372
575
$383K 0.01%
1,539
-45,675
21 22
23
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