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
$1.27B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.3M
3
+$15.2M
4
DE icon
Deere & Co
DE
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

1
+$121M
2
+$52.8M
3
+$45.8M
4
TSM icon
TSMC
TSM
+$30M
5
AMD icon
Advanced Micro Devices
AMD
+$24.4M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$267K 0.02%
+904
777
$267K 0.02%
+12,039
778
$266K 0.02%
+10,224
779
$265K 0.02%
+7,154
780
$265K 0.02%
+10,933
781
$264K 0.02%
+10,655
782
$264K 0.02%
1,880
-2,197
783
$264K 0.02%
4,449
-10,363
784
$263K 0.02%
50,319
+12,419
785
$263K 0.02%
+2,079
786
$262K 0.02%
+1,953
787
$261K 0.02%
4,791
-5,945
788
$261K 0.02%
+17,139
789
$260K 0.02%
+20,063
790
$260K 0.02%
+2,459
791
$260K 0.02%
+1,536
792
$259K 0.02%
3,267
-489
793
$258K 0.02%
+12,189
794
$258K 0.02%
+7,920
795
$256K 0.02%
+2,875
796
$255K 0.02%
5,405
-3,583
797
$255K 0.02%
+6,546
798
$255K 0.02%
+688
799
$254K 0.02%
+12,789
800
$254K 0.02%
+12,713
30 31
32
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