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
$567M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.48M
3
+$6.82M
4
MU icon
Micron Technology
MU
+$6.56M
5
TSM icon
TSMC
TSM
+$6.42M

Top Sells

1
+$9.07M
2
+$7.09M
3
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.15M

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$243K 0.04%
1,444
-154
627
$243K 0.04%
+8,834
628
$243K 0.04%
+6,573
629
$243K 0.04%
3,675
-208
630
$242K 0.04%
+2,115
631
$241K 0.04%
+4,743
632
$240K 0.04%
+6,724
633
$240K 0.04%
1,478
+184
634
$240K 0.04%
+7,025
635
$239K 0.04%
+20,635
636
$239K 0.04%
6,630
-2,571
637
$238K 0.04%
1,916
-242
638
$237K 0.04%
+4,631
639
$237K 0.04%
+2,247
640
$236K 0.04%
1,538
-1,562
641
$236K 0.04%
+4,536
642
$236K 0.04%
+1,881
643
$235K 0.04%
+10,416
644
$235K 0.04%
+798
645
$234K 0.04%
+1,266
646
$234K 0.04%
2,683
-5,516
647
$234K 0.04%
+4,238
648
$233K 0.04%
+8,759
649
$233K 0.04%
8,580
-7,071
650
$233K 0.04%
+5,846
24 25
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