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
951
$201K ﹤0.01%
5,486
-8,049
952
$201K ﹤0.01%
+43,999
953
$200K ﹤0.01%
+14,167
954
$199K ﹤0.01%
+22,368
955
$198K ﹤0.01%
+26,043
956
$198K ﹤0.01%
+108,088
957
$197K ﹤0.01%
203,079
+190,955
958
$197K ﹤0.01%
+10,561
959
$193K ﹤0.01%
+25,203
960
$191K ﹤0.01%
12,269
-30,671
961
$190K ﹤0.01%
+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