TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 17.68%
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
1101
$10K ﹤0.01%
+1,100
1102
$10K ﹤0.01%
17,806
+5,759
1103
$10K ﹤0.01%
+846
1104
$10K ﹤0.01%
+13,510
1105
$9K ﹤0.01%
780
-84
1106
$9K ﹤0.01%
+45,505
1107
$9K ﹤0.01%
+3
1108
– –
0
1109
$9K ﹤0.01%
+56
1110
$9K ﹤0.01%
+6
1111
$9K ﹤0.01%
+1,500
1112
– –
0
1113
$9K ﹤0.01%
+19,382
1114
$8K ﹤0.01%
+16,458
1115
$8K ﹤0.01%
922
-126
1116
$8K ﹤0.01%
+2,038
1117
$8K ﹤0.01%
1,034
-1,269
1118
$8K ﹤0.01%
+1,025
1119
$8K ﹤0.01%
+12,127
1120
– –
0
1121
$8K ﹤0.01%
+1,386
1122
$8K ﹤0.01%
+400
1123
$8K ﹤0.01%
12,845
-8,634
1124
$8K ﹤0.01%
+166
1125
$8K ﹤0.01%
+24,323
43 44
45
46 47