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
1351
$9.62K ﹤0.01%
+157
1352
$9.54K ﹤0.01%
10,672
-768
1353
$9.49K ﹤0.01%
+2,327
1354
$9.4K ﹤0.01%
13,304
-6,086
1355
$9.3K ﹤0.01%
1,591
+532
1356
$9.29K ﹤0.01%
+12,905
1357
$9.25K ﹤0.01%
+24,475
1358
$9.21K ﹤0.01%
+2,208
1359
$9.19K ﹤0.01%
130
+48
1360
$9.16K ﹤0.01%
+8,871
1361
$9.14K ﹤0.01%
984
-1,356
1362
$9.08K ﹤0.01%
22,492
-20,978
1363
$9.08K ﹤0.01%
+2,136
1364
$9.04K ﹤0.01%
5
+1
1365
$9.03K ﹤0.01%
+2,024
1366
$9.02K ﹤0.01%
+1,766
1367
$8.95K ﹤0.01%
+1,194
1368
$8.93K ﹤0.01%
+2,523
1369
$8.92K ﹤0.01%
2,222
-2,164
1370
$8.92K ﹤0.01%
24,106
+13,027
1371
$8.83K ﹤0.01%
+292
1372
$8.81K ﹤0.01%
+15,476
1373
$8.71K ﹤0.01%
409
-45
1374
$8.7K ﹤0.01%
+501
1375
$8.47K ﹤0.01%
+12,397
53 54
55
56 57