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
1451
$3.1K ﹤0.01%
321
-385
1452
$2.86K ﹤0.01%
+1
1453
$2.86K ﹤0.01%
21,316
-53,400
1454
$2.71K ﹤0.01%
+842
1455
$2.67K ﹤0.01%
+14,073
1456
$2.61K ﹤0.01%
+16,300
1457
$2.61K ﹤0.01%
+11,849
1458
$2.46K ﹤0.01%
+611
1459
$2.44K ﹤0.01%
708
-179
1460
$2.39K ﹤0.01%
+609
1461
$2.24K ﹤0.01%
+592
1462
– –
0
1463
$1.57K ﹤0.01%
164
-901
1464
$1.5K ﹤0.01%
+25
1465
$1.46K ﹤0.01%
11,200
-55,645
1466
$1.28K ﹤0.01%
30,862
-20,844
1467
$1.21K ﹤0.01%
+27
1468
$1.18K ﹤0.01%
+12,366
1469
$1.15K ﹤0.01%
+17,400
1470
$1.01K ﹤0.01%
+14,491
1471
$988 ﹤0.01%
+210
1472
$973 ﹤0.01%
+16,867
1473
$909 ﹤0.01%
36,069
1474
$880 ﹤0.01%
+17,400
1475
$867 ﹤0.01%
+12,379
57 58
59
60 61