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
651
$232K 0.04%
1,475
+90
652
$230K 0.04%
+1,687
653
$230K 0.04%
+1,977
654
$228K 0.04%
+8,293
655
$227K 0.04%
786
-1,028
656
$227K 0.04%
1,458
-643
657
$227K 0.04%
8,392
-408
658
$226K 0.04%
2,371
-7,502
659
$226K 0.04%
+8,275
660
$226K 0.04%
+1,859
661
$226K 0.04%
4,461
-5,397
662
$225K 0.04%
1,144
-6,651
663
$224K 0.04%
+2,379
664
$223K 0.04%
2,983
+536
665
$223K 0.04%
+3,156
666
$223K 0.04%
+4,147
667
$223K 0.04%
903
-3,771
668
$222K 0.04%
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669
$221K 0.04%
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670
$221K 0.04%
3,175
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671
$221K 0.04%
+5,047
672
$220K 0.04%
+16,982
673
$220K 0.04%
2,030
-4,265
674
$220K 0.04%
+2,789
675
$219K 0.04%
10,288
-9,700
25 26
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