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
1126
$55.5K ﹤0.01%
+23,919
1127
$55.3K ﹤0.01%
+15,854
1128
$55.3K ﹤0.01%
21,694
+20,158
1129
$55.2K ﹤0.01%
+746
1130
$54.7K ﹤0.01%
+13,434
1131
$54.4K ﹤0.01%
16,472
-52,828
1132
$53.5K ﹤0.01%
59,072
-1,526
1133
$53.5K ﹤0.01%
+15,247
1134
$53.4K ﹤0.01%
+10,717
1135
$52.6K ﹤0.01%
29,729
+15,258
1136
$52.5K ﹤0.01%
+14,452
1137
$52.2K ﹤0.01%
+3,598
1138
$51.1K ﹤0.01%
+10,601
1139
$50.7K ﹤0.01%
+23,800
1140
$50.5K ﹤0.01%
11,559
+969
1141
$49.7K ﹤0.01%
+22,307
1142
$48.8K ﹤0.01%
+760
1143
$48.6K ﹤0.01%
+4,265
1144
$48.4K ﹤0.01%
15,355
-763
1145
$48.1K ﹤0.01%
+4,669
1146
$47.8K ﹤0.01%
+11,610
1147
$47.7K ﹤0.01%
+11,697
1148
$47.2K ﹤0.01%
+14,513
1149
$47K ﹤0.01%
+10,192
1150
$46.5K ﹤0.01%
22,257
-7,928
44 45
46
47 48