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
1076
$80.1K ﹤0.01%
14,556
+1,085
1077
$78.9K ﹤0.01%
+11,239
1078
$78.8K ﹤0.01%
+10,445
1079
$77.6K ﹤0.01%
+26,133
1080
$75.8K ﹤0.01%
10,678
-5,522
1081
$74.8K ﹤0.01%
+11,885
1082
$74.6K ﹤0.01%
+13,377
1083
$74.4K ﹤0.01%
+10,139
1084
$73.8K ﹤0.01%
10,000
-3,648
1085
$73K ﹤0.01%
+12,163
1086
$72.6K ﹤0.01%
13,350
-8,594
1087
$72.2K ﹤0.01%
+2,367
1088
$72.1K ﹤0.01%
+15,885
1089
$72K ﹤0.01%
+14,087
1090
$71.9K ﹤0.01%
+10,002
1091
$71.4K ﹤0.01%
31,595
-279,266
1092
$70.5K ﹤0.01%
+52,185
1093
$69.9K ﹤0.01%
12,442
-232
1094
$69.7K ﹤0.01%
+20,273
1095
$69.7K ﹤0.01%
10,236
-6,963
1096
$68.4K ﹤0.01%
33,190
-9,468
1097
$67.7K ﹤0.01%
88,759
+57,348
1098
$67.4K ﹤0.01%
+42,124
1099
$65.7K ﹤0.01%
56,125
+30,386
1100
$65.5K ﹤0.01%
46,133
-17,501
42 43
44
45 46