TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$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 9.03%
4 Healthcare 8.35%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.09%
136,102
+95,907
52
$5.08M 0.09%
35,580
-13,001
53
$4.9M 0.08%
59,990
-95,250
54
$4.84M 0.08%
111,557
+99,769
55
$4.77M 0.08%
33,348
+32,067
56
$4.63M 0.08%
81,118
+57,331
57
$4.54M 0.08%
+60,383
58
$4.5M 0.08%
39,154
-127,177
59
$4.47M 0.08%
89,044
+79,308
60
$4.34M 0.07%
+13,476
61
$4.13M 0.07%
129,804
+98,771
62
$4.02M 0.07%
61,709
+23,663
63
$3.89M 0.07%
38,635
+28,579
64
$3.82M 0.06%
10,580
+1,702
65
$3.55M 0.06%
35,965
+9,273
66
$3.47M 0.06%
11,998
+8,761
67
$3.47M 0.06%
20,300
+2,856
68
$3.43M 0.06%
42,485
-49,176
69
$3.38M 0.06%
42,559
+25,611
70
$3.31M 0.06%
10,205
-23,976
71
$3.23M 0.05%
+46,384
72
$3.2M 0.05%
32,703
+12,700
73
$3.19M 0.05%
32,729
-90,509
74
$3.18M 0.05%
62,653
+38,529
75
$3.16M 0.05%
+52,269
1 2
3
4 5