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
851
$66K 0.01%
+605
852
$65K 0.01%
+4,409
853
$65K 0.01%
15,479
-11,744
854
$65K 0.01%
30,328
-38,472
855
$65K 0.01%
4,558
-1,230
856
$65K 0.01%
24,941
+14,315
857
$65K 0.01%
+58,081
858
$65K 0.01%
+44,420
859
$64K 0.01%
+11,635
860
– –
0
861
$62K 0.01%
+10,926
862
$62K 0.01%
+11,882
863
$61K 0.01%
+12,624
864
$61K 0.01%
+7,821
865
$61K 0.01%
+12,968
866
$61K 0.01%
+51,656
867
$59K 0.01%
+854
868
$59K 0.01%
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869
$59K 0.01%
260
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870
$59K 0.01%
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871
$59K 0.01%
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872
$59K 0.01%
20,104
+7,007
873
$57K 0.01%
+9,122
874
$56K 0.01%
18,129
+5,212
875
$56K 0.01%
16,679
-275,958
33 34
35
36 37