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
1201
$27.6K ﹤0.01%
+35,818
1202
$27.5K ﹤0.01%
+11,027
1203
$27.1K ﹤0.01%
+27,115
1204
$27.1K ﹤0.01%
34,576
+161
1205
$27.1K ﹤0.01%
+15,923
1206
$26.9K ﹤0.01%
+7,890
1207
$26.8K ﹤0.01%
+12,602
1208
$26.7K ﹤0.01%
26,905
+893
1209
$26.4K ﹤0.01%
16,493
+1,727
1210
$26.3K ﹤0.01%
+10,900
1211
$26.1K ﹤0.01%
+13,574
1212
$26K ﹤0.01%
+17,567
1213
$26K ﹤0.01%
+33,728
1214
$25.9K ﹤0.01%
+25,424
1215
$25.8K ﹤0.01%
38
+22
1216
$25.6K ﹤0.01%
+11,150
1217
$25.4K ﹤0.01%
+11,288
1218
$25.2K ﹤0.01%
+14,178
1219
$25.2K ﹤0.01%
18,495
-32,482
1220
$24.7K ﹤0.01%
30,551
+17,059
1221
$24.7K ﹤0.01%
+21,133
1222
$24.6K ﹤0.01%
+13,894
1223
$24.6K ﹤0.01%
+10,157
1224
$24.4K ﹤0.01%
+2,144
1225
$24.2K ﹤0.01%
+11,080
47 48
49
50 51