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 17.66%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$20K ﹤0.01%
+4
1002
$20K ﹤0.01%
+27,094
1003
$20K ﹤0.01%
13,403
+414
1004
$19K ﹤0.01%
2,182
+758
1005
$19K ﹤0.01%
+1,274
1006
$19K ﹤0.01%
+579
1007
$19K ﹤0.01%
+11,564
1008
$19K ﹤0.01%
+1,061
1009
$19K ﹤0.01%
+17,694
1010
– –
0
1011
$19K ﹤0.01%
15
+11
1012
$19K ﹤0.01%
+16,367
1013
$18K ﹤0.01%
640
+347
1014
$18K ﹤0.01%
2
1015
$18K ﹤0.01%
+1,328
1016
$18K ﹤0.01%
+10,027
1017
$18K ﹤0.01%
+831
1018
$18K ﹤0.01%
891
+521
1019
$18K ﹤0.01%
+20,087
1020
$17K ﹤0.01%
+16,043
1021
$17K ﹤0.01%
10,807
-3,785
1022
$17K ﹤0.01%
305
-42
1023
$17K ﹤0.01%
10
-12
1024
$17K ﹤0.01%
+14,208
1025
$16K ﹤0.01%
+819
39 40
41
42 43