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
676
$309K 0.01%
2,512
-388
677
$309K 0.01%
3,220
+1,044
678
$308K 0.01%
+2,503
679
$308K 0.01%
+3,592
680
$307K 0.01%
7,440
-3,140
681
$307K 0.01%
3,142
-3,008
682
$305K 0.01%
2,814
+934
683
$305K 0.01%
+11,675
684
$305K 0.01%
+6,411
685
$304K 0.01%
+370
686
$304K 0.01%
+7,913
687
$304K 0.01%
+4,971
688
$303K 0.01%
5,798
-71,733
689
$303K 0.01%
+2,580
690
$302K 0.01%
1,173
+8
691
$301K 0.01%
+704
692
$301K 0.01%
+2,144
693
$300K 0.01%
+15,705
694
$300K 0.01%
+1,700
695
$299K 0.01%
12,477
-5,273
696
$299K 0.01%
+5,463
697
$298K 0.01%
+5,153
698
$297K 0.01%
+1,892
699
$296K 0.01%
3,684
-1,762
700
$295K 0.01%
+10,775
26 27
28
29 30