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
801
$102K 0.02%
35,800
-9,465
802
$101K 0.02%
+22,767
803
$100K 0.02%
+64,576
804
$100K 0.02%
1,202
+550
805
$100K 0.02%
+10,040
806
$99K 0.02%
+12,540
807
$98K 0.02%
+17,633
808
$97K 0.02%
+1,696
809
$95K 0.02%
+32,451
810
$94K 0.02%
+69,347
811
$92K 0.02%
+14,792
812
$91K 0.02%
23,796
+10,882
813
$91K 0.02%
2,921
-3,447
814
$90K 0.02%
+2,354
815
$90K 0.02%
+23,247
816
$90K 0.02%
10,948
-38,349
817
$89K 0.02%
+3,862
818
$89K 0.02%
35,796
+24,719
819
$88K 0.02%
41,052
+18,610
820
$88K 0.02%
+41,232
821
$88K 0.02%
+18,326
822
$87K 0.02%
4,172
+1,942
823
$87K 0.02%
+47,108
824
$86K 0.02%
+11
825
$84K 0.01%
+13,183
31 32
33
34 35