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
1026
$117K ﹤0.01%
+11,042
1027
$116K ﹤0.01%
13,256
-7,945
1028
$116K ﹤0.01%
6,216
+5,135
1029
$115K ﹤0.01%
+14,574
1030
$113K ﹤0.01%
+43,554
1031
$113K ﹤0.01%
18,439
-800
1032
$111K ﹤0.01%
+20,378
1033
$111K ﹤0.01%
+13,007
1034
$111K ﹤0.01%
+61,755
1035
$111K ﹤0.01%
2,975
-10,223
1036
$111K ﹤0.01%
52,408
+15,621
1037
$111K ﹤0.01%
23,215
+8,423
1038
$110K ﹤0.01%
+108,668
1039
$109K ﹤0.01%
12,124
-1,510
1040
$108K ﹤0.01%
+14,077
1041
$106K ﹤0.01%
+13,484
1042
$105K ﹤0.01%
24,821
+14,720
1043
$105K ﹤0.01%
12,996
+1,467
1044
$105K ﹤0.01%
+28,556
1045
$104K ﹤0.01%
17,019
-48,205
1046
$104K ﹤0.01%
11,506
-7,801
1047
$103K ﹤0.01%
10,798
-7,159
1048
$103K ﹤0.01%
+10,335
1049
$103K ﹤0.01%
20,857
-5,903
1050
$102K ﹤0.01%
+59,083
40 41
42
43 44