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
626
$339K 0.01%
2,380
-439
627
$338K 0.01%
+3,825
628
$338K 0.01%
+6,785
629
$336K 0.01%
+5,050
630
$335K 0.01%
+2,940
631
$333K 0.01%
1,185
+23
632
$333K 0.01%
11,420
-2,428
633
$333K 0.01%
+2,156
634
$332K 0.01%
6,738
+2,552
635
$332K 0.01%
+1,439
636
$330K 0.01%
12,505
+6,904
637
$329K 0.01%
2,066
-11,716
638
$329K 0.01%
+22,701
639
$328K 0.01%
2,600
-2,450
640
$328K 0.01%
6,181
-2,027
641
$327K 0.01%
12,200
+3,934
642
$326K 0.01%
+6,864
643
$326K 0.01%
+12,912
644
$324K 0.01%
7,499
-40
645
$323K 0.01%
+12,809
646
$323K 0.01%
1,775
-2,815
647
$322K 0.01%
+16,441
648
$322K 0.01%
+8,409
649
$322K 0.01%
2,716
-1,039
650
$322K 0.01%
+8,546
24 25
26
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