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
1426
$4.84K ﹤0.01%
+1,158
1427
$4.82K ﹤0.01%
+11,916
1428
$4.63K ﹤0.01%
+1,993
1429
$4.56K ﹤0.01%
1,320
-5,481
1430
$4.55K ﹤0.01%
+187
1431
$4.5K ﹤0.01%
+1,905
1432
$4.47K ﹤0.01%
3,104
+919
1433
$4.41K ﹤0.01%
+13,814
1434
$4.4K ﹤0.01%
+624
1435
$4.38K ﹤0.01%
+14,001
1436
$4.23K ﹤0.01%
+26
1437
$4.01K ﹤0.01%
+572
1438
$3.86K ﹤0.01%
+549
1439
$3.81K ﹤0.01%
+31,049
1440
$3.76K ﹤0.01%
+13,869
1441
$3.75K ﹤0.01%
+222
1442
$3.68K ﹤0.01%
+950
1443
$3.59K ﹤0.01%
+9
1444
$3.55K ﹤0.01%
+10,130
1445
$3.5K ﹤0.01%
+11,853
1446
$3.46K ﹤0.01%
587
+289
1447
$3.41K ﹤0.01%
+10,293
1448
$3.39K ﹤0.01%
1,026
-182
1449
$3.31K ﹤0.01%
+29
1450
$3.13K ﹤0.01%
+17,400
56 57
58
59 60