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
1051
$102K ﹤0.01%
12,183
+1,581
1052
$99.6K ﹤0.01%
15,098
-2,223
1053
$96.8K ﹤0.01%
3,532
-19,414
1054
$95.3K ﹤0.01%
+27,236
1055
$93.5K ﹤0.01%
+15,397
1056
$92.4K ﹤0.01%
22,060
+9,353
1057
$91.7K ﹤0.01%
30,272
+2,270
1058
$91.4K ﹤0.01%
+38,731
1059
$91.2K ﹤0.01%
10,494
-4,800
1060
$90K ﹤0.01%
+31,931
1061
$89.9K ﹤0.01%
+10,681
1062
$89.9K ﹤0.01%
+17,124
1063
$89.3K ﹤0.01%
3,410
+1,079
1064
$88.5K ﹤0.01%
+1,401
1065
$88.2K ﹤0.01%
15,104
-31,037
1066
$88K ﹤0.01%
+10,582
1067
$87.5K ﹤0.01%
14,752
-18,344
1068
$87.2K ﹤0.01%
+19,732
1069
$86.7K ﹤0.01%
10,368
-16,216
1070
$85.7K ﹤0.01%
+21,004
1071
$85K ﹤0.01%
18,687
+814
1072
$84.6K ﹤0.01%
+644
1073
$84.4K ﹤0.01%
+26,062
1074
$82.5K ﹤0.01%
21,885
+9,276
1075
$81.6K ﹤0.01%
+10,485
41 42
43
44 45