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
1376
$8.46K ﹤0.01%
+256
1377
$8.42K ﹤0.01%
+8,423
1378
$8.42K ﹤0.01%
1,679
-4,949
1379
$8.4K ﹤0.01%
+709
1380
$8.33K ﹤0.01%
+461
1381
$8.25K ﹤0.01%
+16,168
1382
$8.24K ﹤0.01%
+11,608
1383
$8.15K ﹤0.01%
+11,496
1384
$8.13K ﹤0.01%
+1,087
1385
$8.12K ﹤0.01%
594
+70
1386
$8.09K ﹤0.01%
+403
1387
$7.99K ﹤0.01%
+19
1388
$7.96K ﹤0.01%
+10,285
1389
$7.95K ﹤0.01%
+14,998
1390
$7.94K ﹤0.01%
+112
1391
$7.94K ﹤0.01%
+15,567
1392
$7.86K ﹤0.01%
1,890
+660
1393
$7.86K ﹤0.01%
+1,587
1394
$7.84K ﹤0.01%
+64
1395
$7.81K ﹤0.01%
+209
1396
$7.72K ﹤0.01%
1,264
-1,218
1397
$7.66K ﹤0.01%
+308
1398
$7.52K ﹤0.01%
+221
1399
$7.46K ﹤0.01%
42,635
-20,918
1400
$7.36K ﹤0.01%
2,777
-2,375
54 55
56
57 58