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
676
$309K 0.02%
2,512
-388
677
$309K 0.02%
3,220
+1,044
678
$308K 0.02%
+2,503
679
$308K 0.02%
+3,592
680
$307K 0.02%
7,440
-3,140
681
$307K 0.02%
3,142
-3,008
682
$305K 0.02%
2,814
+934
683
$305K 0.02%
+11,675
684
$305K 0.02%
+6,411
685
$304K 0.02%
+370
686
$304K 0.02%
+7,913
687
$304K 0.02%
+4,971
688
$303K 0.02%
5,798
-71,733
689
$303K 0.02%
+2,580
690
$302K 0.02%
1,173
+8
691
$301K 0.02%
+704
692
$301K 0.02%
+2,144
693
$300K 0.02%
+15,705
694
$300K 0.02%
+1,700
695
$299K 0.02%
12,477
-5,273
696
$299K 0.02%
+5,463
697
$298K 0.02%
+5,153
698
$297K 0.02%
+1,892
699
$296K 0.02%
3,684
-1,762
700
$295K 0.02%
+10,775
26 27
28
29 30