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
1176
$34.7K ﹤0.01%
+17,596
1177
$34.6K ﹤0.01%
+15,953
1178
$34.5K ﹤0.01%
+2,191
1179
$34K ﹤0.01%
+13,876
1180
$33.5K ﹤0.01%
+23,296
1181
$33.5K ﹤0.01%
+16,916
1182
$32.8K ﹤0.01%
19,884
+2,777
1183
$32K ﹤0.01%
+10,232
1184
$31.6K ﹤0.01%
+7,802
1185
$31.6K ﹤0.01%
+16,608
1186
$31.5K ﹤0.01%
+10,186
1187
$31.4K ﹤0.01%
+12,651
1188
$31K ﹤0.01%
+12,173
1189
$30.9K ﹤0.01%
10,060
-5,465
1190
$30.7K ﹤0.01%
+16,571
1191
$30.5K ﹤0.01%
+1,857
1192
$30.2K ﹤0.01%
+11,087
1193
$30.1K ﹤0.01%
11,953
-36,288
1194
$29.9K ﹤0.01%
+17,370
1195
$29.8K ﹤0.01%
+12,470
1196
$29.6K ﹤0.01%
+12,073
1197
$29.1K ﹤0.01%
+12,009
1198
$28.4K ﹤0.01%
+17,440
1199
$28.2K ﹤0.01%
+30,327
1200
$28K ﹤0.01%
+16,644
46 47
48
49 50