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
601
$358K 0.01%
84,180
+67,980
602
$356K 0.01%
688
-14,312
603
$352K 0.01%
+24,473
604
$351K 0.01%
1,123
+347
605
$350K 0.01%
+3,839
606
$350K 0.01%
+4,744
607
$349K 0.01%
+22,244
608
$349K 0.01%
6,982
+327
609
$348K 0.01%
+4,250
610
$347K 0.01%
+6,186
611
$347K 0.01%
+18,712
612
$347K 0.01%
2,068
-1,639
613
$346K 0.01%
16,589
+1,521
614
$346K 0.01%
7,710
-12,147
615
$345K 0.01%
+3,292
616
$344K 0.01%
+4,617
617
$344K 0.01%
+22,902
618
$344K 0.01%
5,784
+186
619
$344K 0.01%
+13,875
620
$344K 0.01%
+8,232
621
$343K 0.01%
+12,996
622
$341K 0.01%
1,130
-2,068
623
$341K 0.01%
1,979
-2,980
624
$341K 0.01%
1,439
-929
625
$340K 0.01%
+3,323
23 24
25
26 27