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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 17.69%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.3%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$24K ﹤0.01%
+18,171
977
$24K ﹤0.01%
+312
978
$23K ﹤0.01%
+636
979
$23K ﹤0.01%
+2,361
980
$23K ﹤0.01%
+14,741
981
$23K ﹤0.01%
+12,811
982
$23K ﹤0.01%
12,745
-69,297
983
$23K ﹤0.01%
+1
984
$22K ﹤0.01%
27,821
+13,880
985
$22K ﹤0.01%
10
+3
986
$22K ﹤0.01%
+3,620
987
$22K ﹤0.01%
+4,249
988
$22K ﹤0.01%
1,797
+292
989
$22K ﹤0.01%
30,318
+20,033
990
$22K ﹤0.01%
+658
991
$22K ﹤0.01%
+29,508
992
$21K ﹤0.01%
+1,638
993
$21K ﹤0.01%
+7
994
$21K ﹤0.01%
+20,512
995
$21K ﹤0.01%
+1,662
996
$21K ﹤0.01%
526
-1,065
997
$20K ﹤0.01%
+618
998
$20K ﹤0.01%
+1,747
999
$20K ﹤0.01%
10,494
+7,005
1000
$20K ﹤0.01%
+3,754
38 39
40
41 42