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
576
$383K 0.03%
1,146
+611
577
$381K 0.03%
42,575
+16,753
578
$381K 0.03%
+4,716
579
$381K 0.03%
4,449
-158
580
$381K 0.03%
+30,965
581
$380K 0.03%
9,043
-12,883
582
$378K 0.03%
973
-1,086
583
$378K 0.03%
2,140
-255
584
$375K 0.03%
624
+6
585
$374K 0.03%
+8,981
586
$374K 0.03%
1,229
-37,490
587
$371K 0.03%
+16,481
588
$370K 0.03%
27,331
-4,618
589
$369K 0.03%
+4,811
590
$369K 0.03%
+15,769
591
$368K 0.03%
27,054
-14,967
592
$367K 0.03%
7,200
-22,831
593
$367K 0.03%
2,582
-5,083
594
$364K 0.03%
2,424
-12,693
595
$363K 0.03%
+4,552
596
$363K 0.03%
+22,122
597
$362K 0.03%
1,500
-2,983
598
$359K 0.03%
13,234
-2,069
599
$359K 0.03%
+18,928
600
$358K 0.03%
8,940
-71,258
22 23
24
25 26