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
726
$285K ﹤0.01%
3,639
-4,137
727
$285K ﹤0.01%
+2,695
728
$285K ﹤0.01%
+3,186
729
$284K ﹤0.01%
1,871
+192
730
$284K ﹤0.01%
2,360
+577
731
$284K ﹤0.01%
6,318
-1,972
732
$283K ﹤0.01%
+3,788
733
$283K ﹤0.01%
+17,350
734
$283K ﹤0.01%
10,637
-18,014
735
$283K ﹤0.01%
2,961
-7,673
736
$283K ﹤0.01%
2,919
-17,248
737
$282K ﹤0.01%
+15,658
738
$282K ﹤0.01%
+2,860
739
$282K ﹤0.01%
+5,975
740
$282K ﹤0.01%
2,690
-1,007
741
$282K ﹤0.01%
+10,872
742
$281K ﹤0.01%
1,037
-17,163
743
$281K ﹤0.01%
+7,964
744
$281K ﹤0.01%
+17,346
745
$281K ﹤0.01%
+5,208
746
$280K ﹤0.01%
+6,482
747
$280K ﹤0.01%
+3,640
748
$279K ﹤0.01%
+8,899
749
$277K ﹤0.01%
10,917
-5,383
750
$276K ﹤0.01%
+1,394
28 29
30
31 32