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
701
$295K 0.01%
+26,039
702
$295K 0.01%
+10,121
703
$294K 0.01%
318
-498
704
$294K 0.01%
1,750
-1,373
705
$293K 0.01%
+9,768
706
$293K ﹤0.01%
+3,194
707
$293K ﹤0.01%
1,722
+465
708
$293K ﹤0.01%
2,983
-49,866
709
$293K ﹤0.01%
+3,499
710
$292K ﹤0.01%
+14,782
711
$292K ﹤0.01%
+8,578
712
$291K ﹤0.01%
977
-5,492
713
$291K ﹤0.01%
+12,092
714
$291K ﹤0.01%
+5,716
715
$290K ﹤0.01%
+7,946
716
$290K ﹤0.01%
+20,300
717
$289K ﹤0.01%
2,818
-4,868
718
$289K ﹤0.01%
+2,218
719
$288K ﹤0.01%
+8,722
720
$287K ﹤0.01%
+20,803
721
$287K ﹤0.01%
1,057
-1,452
722
$286K ﹤0.01%
+2,579
723
$286K ﹤0.01%
2,554
+42
724
$286K ﹤0.01%
+6,913
725
$285K ﹤0.01%
6,001
-332
27 28
29
30 31