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
926
$208K ﹤0.01%
9,322
-11,867
927
$208K ﹤0.01%
2,000
-6,117
928
$208K ﹤0.01%
373
-2,074
929
$207K ﹤0.01%
+4,037
930
$207K ﹤0.01%
+6,510
931
$207K ﹤0.01%
35,337
+12,558
932
$206K ﹤0.01%
+11,044
933
$206K ﹤0.01%
8,549
-1,523
934
$206K ﹤0.01%
+885
935
$205K ﹤0.01%
3,936
-80,032
936
$205K ﹤0.01%
+1,860
937
$205K ﹤0.01%
1,783
-2,557
938
$205K ﹤0.01%
831
-1,975
939
$205K ﹤0.01%
+5,853
940
$205K ﹤0.01%
+8,626
941
$204K ﹤0.01%
+2,917
942
$204K ﹤0.01%
+17,148
943
$204K ﹤0.01%
+2,914
944
$204K ﹤0.01%
8,447
-2,916
945
$204K ﹤0.01%
+4,153
946
$204K ﹤0.01%
+13,096
947
$203K ﹤0.01%
+2,288
948
$202K ﹤0.01%
1,095
-29,176
949
$201K ﹤0.01%
+2,889
950
$201K ﹤0.01%
+1,340
36 37
38
39 40