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
801
$254K 0.02%
+778
802
$254K 0.02%
4,356
-1,144
803
$254K 0.02%
11,633
+639
804
$253K 0.02%
+4,861
805
$253K 0.02%
+5,338
806
$253K 0.02%
11,347
-30,964
807
$252K 0.02%
4,698
-3,814
808
$252K 0.02%
+1,411
809
$252K 0.02%
4,098
+349
810
$251K 0.02%
3,000
-2,544
811
$251K 0.02%
+3,599
812
$251K 0.02%
+1,681
813
$251K 0.02%
4,023
-878
814
$251K 0.02%
2,500
-1,178
815
$251K 0.02%
+2,578
816
$249K 0.02%
+33,890
817
$249K 0.02%
1,647
-153
818
$249K 0.02%
16,690
-3,188
819
$249K 0.02%
4,158
-657
820
$246K 0.02%
+5,133
821
$246K 0.02%
+21,912
822
$246K 0.02%
+1,085
823
$245K 0.02%
+9,536
824
$245K 0.02%
7,203
-3,172
825
$243K 0.02%
+1,012
31 32
33
34 35