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
1101
$64.7K ﹤0.01%
+2,377
1102
$64.5K ﹤0.01%
+15,076
1103
$64.2K ﹤0.01%
15,620
-28,365
1104
$64K ﹤0.01%
1,356
-107
1105
$63.7K ﹤0.01%
+23,431
1106
$63.7K ﹤0.01%
26,538
-31,130
1107
$63.3K ﹤0.01%
15,854
-2,935
1108
$63.1K ﹤0.01%
28,830
+16,943
1109
$62.8K ﹤0.01%
+35,709
1110
$62.7K ﹤0.01%
+9,985
1111
$62.2K ﹤0.01%
+18,144
1112
$62K ﹤0.01%
+14,512
1113
$60.4K ﹤0.01%
10,293
-13,308
1114
$60.4K ﹤0.01%
21,563
-14,680
1115
$60.3K ﹤0.01%
24,616
+7,021
1116
$60.3K ﹤0.01%
+10,379
1117
$59.6K ﹤0.01%
11,383
-2,087
1118
$59.6K ﹤0.01%
+15,479
1119
$59.4K ﹤0.01%
+29,570
1120
$58.9K ﹤0.01%
+12,809
1121
$58.7K ﹤0.01%
+57,584
1122
$57.9K ﹤0.01%
39,649
+6,335
1123
$57.1K ﹤0.01%
+12,438
1124
$56.4K ﹤0.01%
20,800
+907
1125
$55.9K ﹤0.01%
+14,408
43 44
45
46 47