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
1276
$17.3K ﹤0.01%
+20,846
1277
$17.2K ﹤0.01%
2,303
+1,039
1278
$17K ﹤0.01%
+1,521
1279
$17K ﹤0.01%
+13,727
1280
$16.7K ﹤0.01%
+495
1281
$16.6K ﹤0.01%
15,667
-2,087
1282
$16.5K ﹤0.01%
1,275
-1,419
1283
$16.5K ﹤0.01%
+11,855
1284
$16.4K ﹤0.01%
+18,630
1285
$16.3K ﹤0.01%
+24,102
1286
$16.3K ﹤0.01%
+14,947
1287
$16.3K ﹤0.01%
+16,267
1288
$16.2K ﹤0.01%
+325
1289
$15.9K ﹤0.01%
499
+60
1290
$15.7K ﹤0.01%
910
+240
1291
$15.6K ﹤0.01%
11,964
-5,905
1292
$15.5K ﹤0.01%
+13,606
1293
$15.4K ﹤0.01%
+23,045
1294
$15.1K ﹤0.01%
+1,082
1295
$15.1K ﹤0.01%
6
+2
1296
$14.9K ﹤0.01%
+2,169
1297
$14.7K ﹤0.01%
+10,080
1298
$14.6K ﹤0.01%
+17,494
1299
$14.5K ﹤0.01%
170
+85
1300
$14.2K ﹤0.01%
+23,752
50 51
52
53 54