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
951
$201K 0.02%
5,486
-8,049
952
$201K 0.02%
+43,999
953
$200K 0.02%
+14,167
954
$199K 0.02%
+22,368
955
$198K 0.02%
+26,043
956
$198K 0.02%
+108,088
957
$197K 0.02%
203,079
+190,955
958
$197K 0.02%
+10,561
959
$193K 0.02%
+25,203
960
$191K 0.02%
12,269
-30,671
961
$190K 0.02%
+13,461
962
$188K 0.01%
43,107
+33,091
963
$188K 0.01%
41,381
+20,574
964
$185K 0.01%
+65,335
965
$185K 0.01%
+11,182
966
$185K 0.01%
+64,538
967
$183K 0.01%
+11,959
968
$182K 0.01%
+15,778
969
$181K 0.01%
+13,029
970
$181K 0.01%
10,336
-14,864
971
$181K 0.01%
154,593
+89,829
972
$180K 0.01%
+24,704
973
$179K 0.01%
26,550
-88,174
974
$176K 0.01%
2,223
-650
975
$175K 0.01%
+12,013
37 38
39
40 41