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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 17.69%
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
1176
– –
0
1177
$2K ﹤0.01%
+11,775
1178
$2K ﹤0.01%
+29,701
1179
$2K ﹤0.01%
+848
1180
– –
0
1181
$2K ﹤0.01%
+19,980
1182
$2K ﹤0.01%
+49,156
1183
$2K ﹤0.01%
+26,853
1184
$2K ﹤0.01%
+13,068
1185
$2K ﹤0.01%
+742
1186
$2K ﹤0.01%
+15,217
1187
$2K ﹤0.01%
+16,142
1188
$2K ﹤0.01%
+16,038
1189
$1K ﹤0.01%
+12,603
1190
$1K ﹤0.01%
+12,964
1191
$1K ﹤0.01%
13,125
-10,593
1192
$1K ﹤0.01%
17,664
+2,445
1193
$1K ﹤0.01%
19,193
-1,047
1194
– –
-9,873
1195
– –
0
1196
– –
-2,485
1197
– –
0
1198
– –
0
1199
– –
-27,669
1200
– –
0
46 47
48
49 50