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
601
$358K 0.03%
84,180
+67,980
602
$356K 0.03%
688
-14,312
603
$352K 0.03%
+24,473
604
$351K 0.03%
1,123
+347
605
$350K 0.03%
+3,839
606
$350K 0.03%
+4,744
607
$349K 0.03%
+22,244
608
$349K 0.03%
6,982
+327
609
$348K 0.03%
+4,250
610
$347K 0.03%
+6,186
611
$347K 0.03%
+18,712
612
$347K 0.03%
2,068
-1,639
613
$346K 0.03%
16,589
+1,521
614
$346K 0.03%
7,710
-12,147
615
$345K 0.03%
+3,292
616
$344K 0.03%
+4,617
617
$344K 0.03%
+22,902
618
$344K 0.03%
5,784
+186
619
$344K 0.03%
+13,875
620
$344K 0.03%
+8,232
621
$343K 0.03%
+12,996
622
$341K 0.03%
1,130
-2,068
623
$341K 0.03%
1,979
-2,980
624
$341K 0.03%
1,439
-929
625
$340K 0.03%
+3,323
23 24
25
26 27