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
1401
$7.22K ﹤0.01%
15,625
+1,345
1402
$7.12K ﹤0.01%
+1,678
1403
$7.03K ﹤0.01%
58
-74
1404
$6.98K ﹤0.01%
2,829
+470
1405
$6.76K ﹤0.01%
611
-129
1406
$6.7K ﹤0.01%
+1,569
1407
$6.68K ﹤0.01%
+1,053
1408
$6.57K ﹤0.01%
+15,274
1409
$6.54K ﹤0.01%
10,590
-9,607
1410
$6.41K ﹤0.01%
172
-260
1411
$6.4K ﹤0.01%
134
-24
1412
$6.33K ﹤0.01%
14,958
+2,135
1413
$6.16K ﹤0.01%
+1,810
1414
$6K ﹤0.01%
595
+273
1415
$5.86K ﹤0.01%
511
-498
1416
$5.86K ﹤0.01%
+588
1417
$5.65K ﹤0.01%
1,504
-6,289
1418
$5.56K ﹤0.01%
+16,997
1419
$5.55K ﹤0.01%
2,118
-248
1420
$5.31K ﹤0.01%
+99
1421
$5.2K ﹤0.01%
+747
1422
$5.19K ﹤0.01%
+19,932
1423
$5.07K ﹤0.01%
18,769
-296
1424
$5.04K ﹤0.01%
+38
1425
$4.94K ﹤0.01%
+838
55 56
57
58 59