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
676
$219K 0.04%
+40,991
677
$219K 0.04%
+3,915
678
$218K 0.04%
+2,732
679
$218K 0.04%
+9,890
680
$218K 0.04%
+9,422
681
$217K 0.04%
+5,661
682
$217K 0.04%
+11,170
683
$216K 0.04%
+5,140
684
$216K 0.04%
+7,259
685
$215K 0.04%
1,551
-12,042
686
$215K 0.04%
+19,614
687
$215K 0.04%
+4,106
688
$214K 0.04%
1,101
-1,709
689
$214K 0.04%
+5,033
690
$214K 0.04%
+3,279
691
$214K 0.04%
+9,768
692
$214K 0.04%
+4,124
693
$212K 0.04%
6,747
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694
$212K 0.04%
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695
$212K 0.04%
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696
$211K 0.04%
6,773
-271
697
$211K 0.04%
+8,402
698
$211K 0.04%
+11,873
699
$211K 0.04%
58,818
-98,755
700
$211K 0.04%
43,752
+26,048
26 27
28
29 30