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
701
$295K 0.02%
+5,208
702
$295K 0.02%
+10,121
703
$294K 0.02%
318
-498
704
$294K 0.02%
1,750
-1,373
705
$293K 0.02%
+9,768
706
$293K 0.02%
+3,194
707
$293K 0.02%
1,722
+465
708
$293K 0.02%
2,983
-49,866
709
$293K 0.02%
+3,499
710
$292K 0.02%
+14,782
711
$292K 0.02%
+8,578
712
$291K 0.02%
977
-5,492
713
$291K 0.02%
+12,092
714
$291K 0.02%
+5,716
715
$290K 0.02%
+7,946
716
$290K 0.02%
+4,060
717
$289K 0.02%
2,818
-4,868
718
$289K 0.02%
+2,218
719
$288K 0.02%
+8,722
720
$287K 0.02%
+20,803
721
$287K 0.02%
1,057
-1,452
722
$286K 0.02%
+2,601
723
$286K 0.02%
2,554
+42
724
$286K 0.02%
+6,913
725
$285K 0.02%
6,001
-332
27 28
29
30 31