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
901
$215K ﹤0.01%
+11,279
902
$214K ﹤0.01%
+2,398
903
$214K ﹤0.01%
+4,242
904
$214K ﹤0.01%
+4,101
905
$213K ﹤0.01%
+13,012
906
$213K ﹤0.01%
2,347
-352
907
$213K ﹤0.01%
+2,868
908
$212K ﹤0.01%
+50,817
909
$212K ﹤0.01%
+14,446
910
$212K ﹤0.01%
+1,756
911
$212K ﹤0.01%
52,610
-31,263
912
$212K ﹤0.01%
+1,359
913
$212K ﹤0.01%
8,427
-47
914
$211K ﹤0.01%
4,086
-324,673
915
$211K ﹤0.01%
+9,678
916
$211K ﹤0.01%
+979
917
$210K ﹤0.01%
2,694
-190,470
918
$209K ﹤0.01%
7,044
+1,385
919
$209K ﹤0.01%
+5,058
920
$209K ﹤0.01%
1,971
-1,794
921
$209K ﹤0.01%
+2,038
922
$209K ﹤0.01%
+2,477
923
$209K ﹤0.01%
+1,864
924
$208K ﹤0.01%
13,260
+430
925
$208K ﹤0.01%
4,144
-6,081
35 36
37
38 39