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
751
$276K ﹤0.01%
2,911
-32,241
752
$275K ﹤0.01%
+4,767
753
$275K ﹤0.01%
1,101
-14,602
754
$274K ﹤0.01%
+3,072
755
$274K ﹤0.01%
+68,041
756
$274K ﹤0.01%
+2,998
757
$274K ﹤0.01%
1,412
-4,888
758
$273K ﹤0.01%
+22,466
759
$272K ﹤0.01%
+7,151
760
$272K ﹤0.01%
5,975
-16,768
761
$271K ﹤0.01%
1,752
-1,562
762
$271K ﹤0.01%
71,417
-70,016
763
$271K ﹤0.01%
+48,088
764
$269K ﹤0.01%
4,690
-38,785
765
$269K ﹤0.01%
2,269
-108
766
$269K ﹤0.01%
+7,854
767
$269K ﹤0.01%
1,713
-5,649
768
$268K ﹤0.01%
+86,050
769
$268K ﹤0.01%
11,968
-3,568
770
$268K ﹤0.01%
+29,752
771
$268K ﹤0.01%
+15,335
772
$268K ﹤0.01%
158
-176
773
$267K ﹤0.01%
92,840
+40,314
774
$267K ﹤0.01%
+19,967
775
$267K ﹤0.01%
+3,696
29 30
31
32 33