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
1226
$24.2K ﹤0.01%
+11,724
1227
$23.7K ﹤0.01%
+1,319
1228
$23.7K ﹤0.01%
+1,233
1229
$23.6K ﹤0.01%
+3,061
1230
$23.5K ﹤0.01%
+19,249
1231
$23.1K ﹤0.01%
+558
1232
$23K ﹤0.01%
1,180
-241
1233
$23K ﹤0.01%
10,500
-1,540
1234
$22.9K ﹤0.01%
+12,992
1235
$22.7K ﹤0.01%
25,219
-64,310
1236
$22.6K ﹤0.01%
12,324
-7,445
1237
$22.5K ﹤0.01%
+21,594
1238
$22.1K ﹤0.01%
+151
1239
$21.9K ﹤0.01%
+10,642
1240
$21.8K ﹤0.01%
+13,202
1241
$21.8K ﹤0.01%
+25,840
1242
$21.2K ﹤0.01%
+11,054
1243
$21.1K ﹤0.01%
+863
1244
$21K ﹤0.01%
+12,490
1245
$20.9K ﹤0.01%
14,609
-16,670
1246
$20.8K ﹤0.01%
59,513
+9,295
1247
$20.7K ﹤0.01%
+1,509
1248
$20.6K ﹤0.01%
+14,542
1249
$20.6K ﹤0.01%
22,685
+9,797
1250
$20.6K ﹤0.01%
+18,867
48 49
50
51 52