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
1476
$783 ﹤0.01%
+17,400
1477
$757 ﹤0.01%
+15,771
1478
$746 ﹤0.01%
+10,650
1479
$727 ﹤0.01%
20,892
-6,088
1480
$724 ﹤0.01%
+12,596
1481
$696 ﹤0.01%
+17,400
1482
$688 ﹤0.01%
+13,471
1483
$687 ﹤0.01%
19,680
-10,928
1484
$652 ﹤0.01%
+20,758
1485
$646 ﹤0.01%
+21,166
1486
$635 ﹤0.01%
+14,106
1487
$570 ﹤0.01%
+16,328
1488
$566 ﹤0.01%
+14,932
1489
$561 ﹤0.01%
16,749
-651
1490
$556 ﹤0.01%
16,400
-800
1491
$533 ﹤0.01%
+19,390
1492
$480 ﹤0.01%
+13,703
1493
$465 ﹤0.01%
+17,400
1494
$461 ﹤0.01%
+10,638
1495
$431 ﹤0.01%
+17,300
1496
$401 ﹤0.01%
11,232
-5,201
1497
$365 ﹤0.01%
+18,362
1498
$335 ﹤0.01%
16,600
-800
1499
$332 ﹤0.01%
+10,062
1500
$327 ﹤0.01%
13,079
-300
58 59
60
61 62