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
651
$321K 0.01%
1,954
-9,075
652
$321K 0.01%
+8,218
653
$320K 0.01%
42,379
+28,638
654
$320K 0.01%
1,387
-1,625
655
$320K 0.01%
1,287
-6,421
656
$319K 0.01%
1,428
-320
657
$318K 0.01%
+6,110
658
$318K 0.01%
+24,731
659
$317K 0.01%
+2,591
660
$317K 0.01%
+5,129
661
$317K 0.01%
+31,094
662
$315K 0.01%
+3,759
663
$314K 0.01%
6,980
-439
664
$314K 0.01%
3,115
+626
665
$314K 0.01%
10,174
-10,011
666
$314K 0.01%
+7,498
667
$313K 0.01%
6,246
-3,488
668
$313K 0.01%
20,972
669
$313K 0.01%
+16,500
670
$313K 0.01%
3,418
-3,348
671
$312K 0.01%
+11,672
672
$311K 0.01%
+23,056
673
$310K 0.01%
5,325
-1,945
674
$310K 0.01%
5,340
-287
675
$310K 0.01%
+5,664
25 26
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