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
851
$233K ﹤0.01%
+5,384
852
$233K ﹤0.01%
1,788
-69
853
$233K ﹤0.01%
+8,717
854
$232K ﹤0.01%
1,769
-9,969
855
$232K ﹤0.01%
300
-2,936
856
$231K ﹤0.01%
+6,673
857
$231K ﹤0.01%
+4,770
858
$231K ﹤0.01%
+5,172
859
$230K ﹤0.01%
1,218
-869
860
$229K ﹤0.01%
+11,890
861
$229K ﹤0.01%
2,121
-2,185
862
$228K ﹤0.01%
+1,568
863
$227K ﹤0.01%
2,116
-12,921
864
$227K ﹤0.01%
+5,619
865
$226K ﹤0.01%
788
-2,613
866
$226K ﹤0.01%
+6,644
867
$225K ﹤0.01%
+15,268
868
$224K ﹤0.01%
7,026
-7,331
869
$224K ﹤0.01%
36,716
+25,073
870
$224K ﹤0.01%
812
-24,024
871
$223K ﹤0.01%
+2,335
872
$223K ﹤0.01%
7,392
-97
873
$223K ﹤0.01%
441
-585
874
$223K ﹤0.01%
5,222
-195
875
$223K ﹤0.01%
+3,003
33 34
35
36 37