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
1151
$45.9K ﹤0.01%
11,675
-3,175
1152
$45.5K ﹤0.01%
+13,341
1153
$45.5K ﹤0.01%
24,442
+10,463
1154
$44.5K ﹤0.01%
2,318
-4,978
1155
$42.3K ﹤0.01%
99,017
+65,412
1156
$42K ﹤0.01%
20,569
+8,012
1157
$41.8K ﹤0.01%
+13,538
1158
$40.8K ﹤0.01%
+14,176
1159
$40.5K ﹤0.01%
+21,892
1160
$40.3K ﹤0.01%
+3,663
1161
$39.8K ﹤0.01%
+17,529
1162
$39.7K ﹤0.01%
+17,678
1163
$38.5K ﹤0.01%
24,527
+6,756
1164
$38.1K ﹤0.01%
+10,672
1165
$37.3K ﹤0.01%
7,896
-3,425
1166
$36.8K ﹤0.01%
+24,196
1167
$36.6K ﹤0.01%
+2,940
1168
$36.2K ﹤0.01%
+13,204
1169
$35.9K ﹤0.01%
12,727
-775
1170
$35.7K ﹤0.01%
+23,946
1171
$35.5K ﹤0.01%
+19,290
1172
$35.2K ﹤0.01%
+23,133
1173
$35K ﹤0.01%
+13,677
1174
$35K ﹤0.01%
44,445
+31,174
1175
$34.9K ﹤0.01%
+10,148
45 46
47
48 49