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 17.65%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.35%
15,591
+13,370
52
$1.9M 0.34%
17,905
+9,769
53
$1.9M 0.34%
5,856
-2,982
54
$1.88M 0.33%
20,764
-36,499
55
$1.87M 0.33%
20,182
-9,040
56
$1.82M 0.32%
138,528
+49,322
57
$1.74M 0.31%
+11,892
58
$1.73M 0.31%
34,581
-31,419
59
$1.73M 0.31%
58,626
+33,505
60
$1.69M 0.3%
57,337
+41,447
61
$1.68M 0.3%
22,002
-7,678
62
$1.68M 0.3%
27,421
-13,890
63
$1.65M 0.29%
11,290
+3,782
64
$1.62M 0.29%
55,838
+21,447
65
$1.58M 0.28%
+5,795
66
$1.54M 0.27%
36,934
+28,038
67
$1.53M 0.27%
42,844
-35,441
68
$1.51M 0.27%
+47,485
69
$1.49M 0.26%
16,674
+3,939
70
$1.47M 0.26%
6,564
+2,058
71
$1.42M 0.25%
+42,935
72
$1.42M 0.25%
3,672
+2,219
73
$1.41M 0.25%
2,126
-377
74
$1.41M 0.25%
30,135
-25,426
75
$1.4M 0.25%
29,732
-67,091
1 2
3
4 5