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
101
$2.4M 0.04%
569
-668
102
$2.39M 0.04%
24,570
-16,204
103
$2.38M 0.04%
4,868
+1,668
104
$2.37M 0.04%
59,174
-90,800
105
$2.35M 0.04%
+2,648
106
$2.34M 0.04%
+56,136
107
$2.31M 0.04%
50,842
+29,788
108
$2.28M 0.04%
3,690
-569
109
$2.27M 0.04%
13,838
+9,962
110
$2.25M 0.04%
5,316
+3,016
111
$2.25M 0.04%
12,158
+9,562
112
$2.23M 0.04%
20,200
+642
113
$2.21M 0.04%
+60,355
114
$2.21M 0.04%
22,488
-40,175
115
$2.17M 0.04%
4,176
+1,291
116
$2.17M 0.04%
3,712
-2,393
117
$2.14M 0.04%
41,952
+29,204
118
$2.14M 0.04%
40,247
+28,857
119
$2.14M 0.04%
+182,955
120
$2.1M 0.04%
15,960
+3,220
121
$2.08M 0.04%
88,916
-134,636
122
$2.07M 0.04%
5,325
+139
123
$2.07M 0.04%
7,315
+6,015
124
$2.07M 0.03%
49,574
+36,991
125
$2.07M 0.03%
+10,659
3 4
5
6 7