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
826
$242K 0.02%
+2,518
827
$242K 0.02%
+13,977
828
$241K 0.02%
2,579
-2,994
829
$241K 0.02%
1,403
-1,559
830
$241K 0.02%
51,983
+30,886
831
$241K 0.02%
+7,755
832
$240K 0.02%
+4,493
833
$240K 0.02%
2,706
-1,419
834
$239K 0.02%
3,700
-350
835
$239K 0.02%
+2,973
836
$239K 0.02%
+4,916
837
$238K 0.02%
2,648
-78,770
838
$238K 0.02%
+52,826
839
$237K 0.02%
+3,938
840
$237K 0.02%
9,569
-15,471
841
$237K 0.02%
+44,274
842
$236K 0.02%
+1,469
843
$236K 0.02%
+3,292
844
$236K 0.02%
+7,632
845
$236K 0.02%
4,735
-7,527
846
$235K 0.02%
+5,114
847
$235K 0.02%
+2,044
848
$234K 0.02%
+2,221
849
$234K 0.02%
+9,573
850
$233K 0.02%
+8,030
32 33
34
35 36