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 17.66%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$159K 0.03%
+44,024
752
$159K 0.03%
+12,024
753
$153K 0.03%
14,632
-11,358
754
$149K 0.03%
+2,150
755
$146K 0.03%
+554
756
$144K 0.03%
+14,636
757
$143K 0.03%
+10,285
758
$143K 0.03%
+7,551
759
$140K 0.02%
+15,794
760
$140K 0.02%
3,087
-7,550
761
$139K 0.02%
+55,789
762
$138K 0.02%
+16,969
763
$137K 0.02%
141,258
+114,696
764
$136K 0.02%
+121,853
765
$134K 0.02%
+14,750
766
$133K 0.02%
+19,081
767
$131K 0.02%
+12,716
768
$131K 0.02%
1,715
+95
769
$130K 0.02%
53,156
+40,561
770
$129K 0.02%
1,144
-1,110
771
$128K 0.02%
+3,399
772
$126K 0.02%
11,580
-2,126
773
$123K 0.02%
+24,377
774
$123K 0.02%
+54,935
775
$123K 0.02%
+24,515
29 30
31
32 33