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
1051
$14K ﹤0.01%
+14,276
1052
$14K ﹤0.01%
+906
1053
$14K ﹤0.01%
+548
1054
$13K ﹤0.01%
11
-14
1055
$13K ﹤0.01%
83
-43
1056
$13K ﹤0.01%
1,286
+415
1057
$13K ﹤0.01%
+2,129
1058
$13K ﹤0.01%
29,156
-60,110
1059
$13K ﹤0.01%
15
-10
1060
$13K ﹤0.01%
445
-19
1061
$13K ﹤0.01%
+1,110
1062
$13K ﹤0.01%
10,138
-2,463
1063
$13K ﹤0.01%
+1,385
1064
$13K ﹤0.01%
35,599
+3,430
1065
$12K ﹤0.01%
+424
1066
$12K ﹤0.01%
+4,166
1067
$12K ﹤0.01%
+2,440
1068
$12K ﹤0.01%
41
-5
1069
$12K ﹤0.01%
43
+25
1070
$12K ﹤0.01%
+204
1071
$12K ﹤0.01%
+609
1072
$12K ﹤0.01%
+24,305
1073
$12K ﹤0.01%
+10,039
1074
$12K ﹤0.01%
+22
1075
$11K ﹤0.01%
+161
41 42
43
44 45