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
801
$254K ﹤0.01%
+778
802
$254K ﹤0.01%
4,356
-1,144
803
$254K ﹤0.01%
11,633
+639
804
$253K ﹤0.01%
+4,861
805
$253K ﹤0.01%
+5,338
806
$253K ﹤0.01%
11,347
-30,964
807
$252K ﹤0.01%
4,698
-3,814
808
$252K ﹤0.01%
+1,411
809
$252K ﹤0.01%
4,098
+349
810
$251K ﹤0.01%
3,000
-2,544
811
$251K ﹤0.01%
+3,599
812
$251K ﹤0.01%
+1,681
813
$251K ﹤0.01%
4,023
-878
814
$251K ﹤0.01%
2,500
-1,178
815
$251K ﹤0.01%
+2,578
816
$249K ﹤0.01%
+33,890
817
$249K ﹤0.01%
16,690
-3,188
818
$249K ﹤0.01%
1,647
-153
819
$249K ﹤0.01%
4,158
-657
820
$246K ﹤0.01%
+5,133
821
$246K ﹤0.01%
+21,912
822
$246K ﹤0.01%
+1,085
823
$245K ﹤0.01%
+9,536
824
$245K ﹤0.01%
7,203
-3,172
825
$243K ﹤0.01%
+1,012
31 32
33
34 35