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
1301
$14.2K ﹤0.01%
+1,184
1302
$14.1K ﹤0.01%
+826
1303
$14K ﹤0.01%
11,236
-8,953
1304
$14K ﹤0.01%
15,181
-17,587
1305
$14K ﹤0.01%
10,120
+7,679
1306
$13.8K ﹤0.01%
+4,083
1307
$13.6K ﹤0.01%
+3,095
1308
$13.1K ﹤0.01%
+10,681
1309
$13.1K ﹤0.01%
+1,471
1310
$13K ﹤0.01%
+193
1311
$13K ﹤0.01%
+11,179
1312
$12.9K ﹤0.01%
+11,545
1313
$12.6K ﹤0.01%
+13,941
1314
$12.6K ﹤0.01%
+14,382
1315
$12.5K ﹤0.01%
+1,014
1316
$12.5K ﹤0.01%
+845
1317
$12.4K ﹤0.01%
+1,264
1318
$12.4K ﹤0.01%
+10,740
1319
$12.3K ﹤0.01%
+31,445
1320
$12.3K ﹤0.01%
+14,079
1321
$12.1K ﹤0.01%
+587
1322
$12.1K ﹤0.01%
11,778
-9,967
1323
$11.9K ﹤0.01%
+1,824
1324
$11.8K ﹤0.01%
+13,036
1325
$11.8K ﹤0.01%
+12,321
51 52
53
54 55