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
976
$174K ﹤0.01%
+10,082
977
$172K ﹤0.01%
+37,278
978
$170K ﹤0.01%
114,212
-24,792
979
$170K ﹤0.01%
+30,996
980
$170K ﹤0.01%
87,756
+67,619
981
$168K ﹤0.01%
+10,749
982
$165K ﹤0.01%
+11,452
983
$163K ﹤0.01%
+25,809
984
$163K ﹤0.01%
+3,044
985
$161K ﹤0.01%
17,607
-63,318
986
$158K ﹤0.01%
+13,197
987
$158K ﹤0.01%
+1,689
988
$155K ﹤0.01%
+12,140
989
$155K ﹤0.01%
+2,898
990
$154K ﹤0.01%
+17,639
991
$153K ﹤0.01%
10,520
-10,328
992
$151K ﹤0.01%
13,488
-29,446
993
$148K ﹤0.01%
22,621
+237
994
$148K ﹤0.01%
+573
995
$147K ﹤0.01%
+10,777
996
$146K ﹤0.01%
+11,776
997
$145K ﹤0.01%
+20,717
998
$144K ﹤0.01%
+10,891
999
$144K ﹤0.01%
+13,439
1000
$143K ﹤0.01%
+80,700
38 39
40
41 42