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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 17.69%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.3%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$11K ﹤0.01%
+161
1077
$11K ﹤0.01%
+11,355
1078
$11K ﹤0.01%
+10,101
1079
– –
0
1080
$11K ﹤0.01%
289
+24
1081
– –
0
1082
$11K ﹤0.01%
+433
1083
$11K ﹤0.01%
+110
1084
$11K ﹤0.01%
+28,572
1085
$11K ﹤0.01%
1,755
-2,169
1086
$11K ﹤0.01%
+11,297
1087
$11K ﹤0.01%
46,560
+18,291
1088
$11K ﹤0.01%
18,131
-11,652
1089
$10K ﹤0.01%
+79
1090
$10K ﹤0.01%
+1,217
1091
$10K ﹤0.01%
+1,251
1092
$10K ﹤0.01%
+2
1093
$10K ﹤0.01%
+5
1094
$10K ﹤0.01%
+162
1095
$10K ﹤0.01%
+482
1096
$10K ﹤0.01%
+15,263
1097
$10K ﹤0.01%
+1,100
1098
$10K ﹤0.01%
17,806
+5,759
1099
$10K ﹤0.01%
+846
1100
$10K ﹤0.01%
+13,510
42 43
44
45 46