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
876
$222K ﹤0.01%
868
-239
877
$221K ﹤0.01%
11,901
+1,609
878
$221K ﹤0.01%
47,644
+36,530
879
$220K ﹤0.01%
+3,506
880
$220K ﹤0.01%
831
-199
881
$219K ﹤0.01%
+4,943
882
$219K ﹤0.01%
+5,282
883
$219K ﹤0.01%
690
-1,092
884
$219K ﹤0.01%
32,368
+18,740
885
$219K ﹤0.01%
1,602
+38
886
$219K ﹤0.01%
+8,827
887
$219K ﹤0.01%
19,602
-4,543
888
$219K ﹤0.01%
2,015
-794
889
$219K ﹤0.01%
+362
890
$219K ﹤0.01%
1,755
-110
891
$218K ﹤0.01%
10,720
-12,727
892
$218K ﹤0.01%
1,904
-2,884
893
$218K ﹤0.01%
+3,968
894
$218K ﹤0.01%
4,101
-21,461
895
$217K ﹤0.01%
39,897
+28,751
896
$217K ﹤0.01%
23,146
+8,764
897
$217K ﹤0.01%
+17,159
898
$217K ﹤0.01%
+14,038
899
$216K ﹤0.01%
+564
900
$216K ﹤0.01%
9,121
-79
34 35
36
37 38