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
1251
$20.5K ﹤0.01%
4,295
-2,365
1252
$20.1K ﹤0.01%
+14,255
1253
$20.1K ﹤0.01%
+13,944
1254
$19.9K ﹤0.01%
14,032
-10,289
1255
$19.9K ﹤0.01%
+18,381
1256
$19.8K ﹤0.01%
22,529
-157,331
1257
$19.7K ﹤0.01%
+35,071
1258
$19.6K ﹤0.01%
+17,237
1259
$19.3K ﹤0.01%
+24,491
1260
$19K ﹤0.01%
+20,608
1261
$18.8K ﹤0.01%
16,512
-19,784
1262
$18.8K ﹤0.01%
29,409
-517
1263
$18.7K ﹤0.01%
+952
1264
$18.6K ﹤0.01%
38,430
+16,637
1265
$18.5K ﹤0.01%
+5,129
1266
$18.5K ﹤0.01%
+2,606
1267
$18.2K ﹤0.01%
+12,155
1268
$18.1K ﹤0.01%
+608
1269
$17.6K ﹤0.01%
+2,589
1270
$17.6K ﹤0.01%
+13,309
1271
$17.5K ﹤0.01%
+10,114
1272
$17.5K ﹤0.01%
+263
1273
$17.5K ﹤0.01%
21,086
-12,097
1274
$17.4K ﹤0.01%
+16,418
1275
$17.3K ﹤0.01%
20,157
-18,787
49 50
51
52 53