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
926
$35K 0.01%
+30,135
927
$34K 0.01%
+4,542
928
$34K 0.01%
+20,222
929
$33K 0.01%
+1,314
930
$33K 0.01%
+10,212
931
$33K 0.01%
+2,628
932
$33K 0.01%
+14,402
933
$33K 0.01%
+1,638
934
$32K 0.01%
1,989
+1,125
935
$32K 0.01%
+28,926
936
$32K 0.01%
+1,683
937
$32K 0.01%
15,776
-18,237
938
$32K 0.01%
+332
939
$31K 0.01%
+291
940
$31K 0.01%
+422
941
$31K 0.01%
+13,283
942
$30K 0.01%
+1,140
943
$30K 0.01%
27,668
+11,379
944
$30K 0.01%
+2,732
945
$30K 0.01%
+10,685
946
$30K 0.01%
+1,038
947
$30K 0.01%
2,576
+25
948
$30K 0.01%
+46,046
949
$30K 0.01%
+13,683
950
$30K 0.01%
28,688
-34,478
36 37
38
39 40