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
1001
$142K ﹤0.01%
12,204
-466
1002
$142K ﹤0.01%
+10,108
1003
$141K ﹤0.01%
+17,995
1004
$141K ﹤0.01%
38,299
+5,377
1005
$139K ﹤0.01%
10,431
-8,474
1006
$139K ﹤0.01%
+48,826
1007
$139K ﹤0.01%
+14,938
1008
$137K ﹤0.01%
+12,911
1009
$132K ﹤0.01%
+11,863
1010
$131K ﹤0.01%
13,020
-11,139
1011
$129K ﹤0.01%
+11,612
1012
$127K ﹤0.01%
+2,961
1013
$127K ﹤0.01%
25,208
-20,866
1014
$127K ﹤0.01%
42,825
-125,219
1015
$127K ﹤0.01%
+13,043
1016
$126K ﹤0.01%
+37,302
1017
$126K ﹤0.01%
+13,569
1018
$125K ﹤0.01%
+15,435
1019
$125K ﹤0.01%
57,534
+36,267
1020
$124K ﹤0.01%
+11,293
1021
$123K ﹤0.01%
67,987
+53,992
1022
$122K ﹤0.01%
+47,475
1023
$121K ﹤0.01%
22,274
+8,761
1024
$121K ﹤0.01%
+10,881
1025
$119K ﹤0.01%
+14,648
39 40
41
42 43