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
876
$56K 0.01%
+1,020
877
$56K 0.01%
+388
878
$55K 0.01%
+4,076
879
$55K 0.01%
+13,548
880
$55K 0.01%
+11,178
881
$55K 0.01%
+727
882
$54K 0.01%
+21,071
883
$54K 0.01%
375
+364
884
$54K 0.01%
119
+48
885
$52K 0.01%
+17,557
886
$51K 0.01%
+21,294
887
$51K 0.01%
+10,551
888
$50K 0.01%
+7,102
889
$49K 0.01%
1,255
+826
890
$48K 0.01%
23,667
-102,630
891
$48K 0.01%
10,647
-2,384
892
$48K 0.01%
+12,342
893
$48K 0.01%
+5,241
894
$47K 0.01%
+11,018
895
$47K 0.01%
+11,852
896
$47K 0.01%
13,555
-2,884
897
$47K 0.01%
+1,338
898
$46K 0.01%
+19,283
899
$46K 0.01%
463
+76
900
$46K 0.01%
4,602
+1,539
34 35
36
37 38