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
826
$83K 0.01%
26,333
+8,524
827
$82K 0.01%
+10,911
828
$82K 0.01%
+40,816
829
$81K 0.01%
+21,706
830
$80K 0.01%
+12,282
831
$80K 0.01%
+20,345
832
$79K 0.01%
+24,115
833
$79K 0.01%
+15,427
834
$79K 0.01%
+10,095
835
$78K 0.01%
+313
836
$78K 0.01%
+2,377
837
$77K 0.01%
+13,039
838
$76K 0.01%
20,719
+18,194
839
$76K 0.01%
+32,274
840
$75K 0.01%
+10,053
841
$74K 0.01%
+17,683
842
$72K 0.01%
21,257
-20,306
843
$71K 0.01%
+10,945
844
$70K 0.01%
+4
845
$70K 0.01%
+3
846
$70K 0.01%
+10,048
847
– –
0
848
$68K 0.01%
+357,044
849
$67K 0.01%
+995
850
$67K 0.01%
10,577
-1,480
32 33
34
35 36