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
126
$2.04M 0.03%
17,942
-166,154
127
$2.03M 0.03%
1,958
+1,206
128
$2.02M 0.03%
4,305
+3,102
129
$2.02M 0.03%
23,394
+11,275
130
$2.01M 0.03%
16,575
+4,971
131
$1.98M 0.03%
+42,017
132
$1.96M 0.03%
4,205
-1,016
133
$1.94M 0.03%
52,951
+12,589
134
$1.94M 0.03%
42,327
+13,800
135
$1.93M 0.03%
52,529
+1,543
136
$1.9M 0.03%
48,093
-731
137
$1.88M 0.03%
59,826
+25,967
138
$1.88M 0.03%
28,941
-10,673
139
$1.86M 0.03%
46,624
-66,197
140
$1.84M 0.03%
10,362
-10,633
141
$1.84M 0.03%
+63,141
142
$1.82M 0.03%
+36,054
143
$1.81M 0.03%
+10,468
144
$1.79M 0.03%
580,885
+278,166
145
$1.79M 0.03%
+1,700
146
$1.78M 0.03%
17,868
+2,457
147
$1.78M 0.03%
5,136
-4,537
148
$1.75M 0.03%
94,700
-53,086
149
$1.74M 0.03%
15,713
+2,306
150
$1.73M 0.03%
10,620
-6,480
4 5
6
7 8