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
776
$123K 0.02%
+12,275
777
$122K 0.02%
+13,342
778
$122K 0.02%
+13,111
779
$121K 0.02%
+10,384
780
$121K 0.02%
+22,710
781
$121K 0.02%
+14,673
782
$120K 0.02%
+34,065
783
$118K 0.02%
3,957
+3,439
784
$118K 0.02%
+32,828
785
$118K 0.02%
52,722
+8,157
786
$117K 0.02%
+16,612
787
$117K 0.02%
29,897
-9,413
788
$117K 0.02%
24,900
-32,884
789
$115K 0.02%
+17,636
790
$113K 0.02%
45,766
-17,574
791
$113K 0.02%
+53,158
792
$109K 0.02%
+23,861
793
$107K 0.02%
+16,223
794
$107K 0.02%
18,633
-1,052
795
$107K 0.02%
95,811
+81,811
796
$107K 0.02%
+888
797
$104K 0.02%
3,665
+1,531
798
$104K 0.02%
+495
799
$104K 0.02%
+729
800
$103K 0.02%
10,368
+10,014
30 31
32
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