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 17.65%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.25%
+46,831
77
$1.37M 0.24%
6,609
+2,452
78
$1.37M 0.24%
26,620
+19,066
79
$1.36M 0.24%
5,144
+3,719
80
$1.36M 0.24%
38,674
+10,312
81
$1.35M 0.24%
+38,966
82
$1.33M 0.24%
14,440
+1,568
83
$1.33M 0.24%
12,104
+305
84
$1.33M 0.24%
+4,328
85
$1.33M 0.23%
45,794
+31,374
86
$1.33M 0.23%
11,932
+8,846
87
$1.32M 0.23%
48,316
+25,122
88
$1.3M 0.23%
46,049
+14,054
89
$1.29M 0.23%
14,029
+8,508
90
$1.28M 0.23%
2,697
-587
91
$1.27M 0.22%
151,854
+123,337
92
$1.27M 0.22%
63,349
+33,485
93
$1.26M 0.22%
7,232
+4,936
94
$1.23M 0.22%
19,973
+14,417
95
$1.22M 0.22%
12,350
-12,552
96
$1.21M 0.21%
13,393
+5,664
97
$1.21M 0.21%
8,135
-13,450
98
$1.2M 0.21%
+33,359
99
$1.19M 0.21%
14,251
+2,109
100
$1.18M 0.21%
23,952
-91,006
2 3
4
5 6