TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 17.66%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$5K ﹤0.01%
+29,246
1152
$5K ﹤0.01%
4,070
-3,044
1153
$5K ﹤0.01%
+648
1154
$5K ﹤0.01%
+14,041
1155
$5K ﹤0.01%
+10,910
1156
$4K ﹤0.01%
+25,364
1157
$4K ﹤0.01%
17,024
+2,274
1158
$4K ﹤0.01%
+102
1159
$4K ﹤0.01%
+24
1160
$4K ﹤0.01%
+10
1161
$4K ﹤0.01%
5
-43
1162
$4K ﹤0.01%
10,265
-26,242
1163
$4K ﹤0.01%
+10,379
1164
$4K ﹤0.01%
19,740
-79,213
1165
$4K ﹤0.01%
710
-965
1166
$4K ﹤0.01%
18
-43
1167
$4K ﹤0.01%
+15,690
1168
$4K ﹤0.01%
1
1169
$3K ﹤0.01%
5
+1
1170
$3K ﹤0.01%
580
-1,566
1171
$3K ﹤0.01%
+10,500
1172
$3K ﹤0.01%
11,488
-66,701
1173
$3K ﹤0.01%
+18,097
1174
$3K ﹤0.01%
2,516
-2,733
1175
$3K ﹤0.01%
+4
45 46
47
48 49