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
$1.27B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.3M
3
+$15.2M
4
DE icon
Deere & Co
DE
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

1
+$121M
2
+$52.8M
3
+$45.8M
4
TSM icon
TSMC
TSM
+$30M
5
AMD icon
Advanced Micro Devices
AMD
+$24.4M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$215K 0.02%
+11,279
902
$214K 0.02%
+2,398
903
$214K 0.02%
+4,242
904
$214K 0.02%
+4,101
905
$213K 0.02%
+13,012
906
$213K 0.02%
2,347
-352
907
$213K 0.02%
+2,868
908
$212K 0.02%
+50,817
909
$212K 0.02%
+14,446
910
$212K 0.02%
+1,756
911
$212K 0.02%
52,610
-31,263
912
$212K 0.02%
+1,359
913
$212K 0.02%
8,427
-47
914
$211K 0.02%
4,086
-324,673
915
$211K 0.02%
+9,678
916
$211K 0.02%
+979
917
$210K 0.02%
2,694
-190,470
918
$209K 0.02%
7,044
+1,385
919
$209K 0.02%
+5,058
920
$209K 0.02%
1,971
-1,794
921
$209K 0.02%
+2,038
922
$209K 0.02%
+2,477
923
$209K 0.02%
+1,864
924
$208K 0.02%
13,260
+430
925
$208K 0.02%
4,144
-6,081
35 36
37
38 39