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
826
$242K ﹤0.01%
+2,518
827
$242K ﹤0.01%
+13,977
828
$241K ﹤0.01%
2,579
-2,994
829
$241K ﹤0.01%
1,403
-1,559
830
$241K ﹤0.01%
51,983
+30,886
831
$241K ﹤0.01%
+7,755
832
$240K ﹤0.01%
+4,493
833
$240K ﹤0.01%
2,706
-1,419
834
$239K ﹤0.01%
3,700
-350
835
$239K ﹤0.01%
+2,973
836
$239K ﹤0.01%
+4,916
837
$238K ﹤0.01%
2,648
-78,770
838
$238K ﹤0.01%
+52,826
839
$237K ﹤0.01%
+3,938
840
$237K ﹤0.01%
9,569
-15,471
841
$237K ﹤0.01%
+44,274
842
$236K ﹤0.01%
+1,469
843
$236K ﹤0.01%
+3,292
844
$236K ﹤0.01%
+7,632
845
$236K ﹤0.01%
4,735
-7,527
846
$235K ﹤0.01%
+5,114
847
$235K ﹤0.01%
+2,044
848
$234K ﹤0.01%
+2,221
849
$234K ﹤0.01%
+9,573
850
$233K ﹤0.01%
+8,030
32 33
34
35 36