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
1326
$11.5K ﹤0.01%
1,291
-864
1327
$11.5K ﹤0.01%
11,490
-2,044
1328
$11.3K ﹤0.01%
+912
1329
$11.2K ﹤0.01%
+239
1330
$11.2K ﹤0.01%
+14,457
1331
$11.2K ﹤0.01%
+807
1332
$11.1K ﹤0.01%
+11,122
1333
$11K ﹤0.01%
+25,965
1334
$10.7K ﹤0.01%
+869
1335
$10.7K ﹤0.01%
+4,308
1336
$10.4K ﹤0.01%
1,351
+24
1337
$10.4K ﹤0.01%
+63
1338
$10.4K ﹤0.01%
30
+2
1339
$10.4K ﹤0.01%
2,758
+1,277
1340
$10.3K ﹤0.01%
41,481
-11,247
1341
$10.3K ﹤0.01%
+25
1342
$10.3K ﹤0.01%
403
-41
1343
$10.2K ﹤0.01%
1,200
+102
1344
$10.2K ﹤0.01%
+10,426
1345
$10.2K ﹤0.01%
39,053
+18,456
1346
$10.1K ﹤0.01%
1,410
-131
1347
$10.1K ﹤0.01%
+11,114
1348
$10.1K ﹤0.01%
+14,400
1349
$9.92K ﹤0.01%
976
-2,811
1350
$9.82K ﹤0.01%
14,030
-5,909
52 53
54
55 56