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
651
$321K 0.03%
1,954
-9,075
652
$321K 0.03%
+8,218
653
$320K 0.03%
42,379
+28,638
654
$320K 0.03%
1,387
-1,625
655
$320K 0.03%
1,287
-6,421
656
$319K 0.03%
1,428
-320
657
$318K 0.03%
+6,110
658
$318K 0.03%
+24,731
659
$317K 0.03%
+2,591
660
$317K 0.03%
+5,129
661
$317K 0.02%
+31,094
662
$315K 0.02%
+3,759
663
$314K 0.02%
6,980
-439
664
$314K 0.02%
3,115
+626
665
$314K 0.02%
10,174
-10,011
666
$314K 0.02%
+7,498
667
$313K 0.02%
6,246
-3,488
668
$313K 0.02%
20,972
669
$313K 0.02%
+16,500
670
$313K 0.02%
3,418
-3,348
671
$312K 0.02%
+11,672
672
$311K 0.02%
+23,056
673
$310K 0.02%
5,325
-1,945
674
$310K 0.02%
5,340
-287
675
$310K 0.02%
+5,664
25 26
27
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