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
576
$383K 0.01%
1,146
+611
577
$381K 0.01%
42,575
+16,753
578
$381K 0.01%
+4,716
579
$381K 0.01%
4,449
-158
580
$381K 0.01%
+30,965
581
$380K 0.01%
9,043
-12,883
582
$378K 0.01%
973
-1,086
583
$378K 0.01%
2,140
-255
584
$375K 0.01%
624
+6
585
$374K 0.01%
+8,981
586
$374K 0.01%
1,229
-37,490
587
$371K 0.01%
+16,481
588
$370K 0.01%
27,331
-4,618
589
$369K 0.01%
+4,811
590
$369K 0.01%
+15,769
591
$368K 0.01%
27,054
-14,967
592
$367K 0.01%
7,200
-22,831
593
$367K 0.01%
2,582
-5,083
594
$364K 0.01%
2,424
-12,693
595
$363K 0.01%
+4,552
596
$363K 0.01%
+22,122
597
$362K 0.01%
1,500
-2,983
598
$359K 0.01%
13,234
-2,069
599
$359K 0.01%
+18,928
600
$358K 0.01%
8,940
-71,258
22 23
24
25 26