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
76
$3.11M 0.05%
68,715
-387
77
$3.1M 0.05%
32,308
+13,508
78
$3.03M 0.05%
67,425
-62,612
79
$3.03M 0.05%
19,773
+498
80
$2.96M 0.05%
10,660
-7,218
81
$2.92M 0.05%
+28,324
82
$2.92M 0.05%
12,739
+10,313
83
$2.89M 0.05%
6,951
-1,699
84
$2.82M 0.05%
18,282
+12,189
85
$2.77M 0.05%
6,018
+226
86
$2.72M 0.05%
4,673
+815
87
$2.67M 0.05%
35,497
-1,282
88
$2.65M 0.04%
+16,279
89
$2.63M 0.04%
12,513
+8,231
90
$2.59M 0.04%
12,558
-20,102
91
$2.59M 0.04%
38,600
+5,604
92
$2.56M 0.04%
41,222
+37,416
93
$2.52M 0.04%
11,430
-3,897
94
$2.51M 0.04%
15,312
-160,855
95
$2.46M 0.04%
+24,483
96
$2.45M 0.04%
37,206
+24,906
97
$2.44M 0.04%
6,616
-15,101
98
$2.42M 0.04%
20,563
+3,578
99
$2.42M 0.04%
23,989
+21,871
100
$2.41M 0.04%
+50,157
2 3
4
5 6