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
951
$30K 0.01%
+20,393
952
$29K 0.01%
+12,632
953
$29K 0.01%
+1,274
954
$29K 0.01%
+10,566
955
$29K 0.01%
+33,687
956
$29K 0.01%
2,404
-678
957
$29K 0.01%
+1
958
– –
0
959
$28K ﹤0.01%
+462
960
$28K ﹤0.01%
+1,428
961
– –
0
962
$28K ﹤0.01%
+12,635
963
$27K ﹤0.01%
1,791
+595
964
$27K ﹤0.01%
+269
965
$27K ﹤0.01%
+43,815
966
$26K ﹤0.01%
16,498
-46,229
967
$26K ﹤0.01%
+77
968
$26K ﹤0.01%
+4,341
969
$26K ﹤0.01%
40
-1
970
$26K ﹤0.01%
+1
971
$25K ﹤0.01%
+13,577
972
$25K ﹤0.01%
+853
973
$25K ﹤0.01%
27,632
+16,908
974
$24K ﹤0.01%
+9,284
975
$24K ﹤0.01%
+633
37 38
39
40 41