We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$21.3M
2
+$18.3M
3
+$15.2M
4
DE icon
Deere & Co
DE
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

1
+$121M
2
+$52.8M
3
+$45.8M
4
TSM icon
TSMC
TSM
+$30M
5
AMD icon
Advanced Micro Devices
AMD
+$24.4M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.34%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-2,188
1577
– –
-11,392
1578
– –
-12,855
1579
– –
-13,881
1580
– –
0
1581
– –
0
1582
– –
-5,904
1583
– –
0
1584
– –
-2,278
1585
– –
-56,932
1586
– –
-1,895
1587
– –
0
1588
– –
-14,337
1589
– –
-83
1590
– –
-11,107
1591
– –
-628
1592
– –
-10,397
1593
– –
-8,692
1594
– –
-15,414
1595
– –
-1,087
1596
– –
-40,707
1597
– –
-2,314
1598
– –
-55,769
1599
– –
-6,615
1600
– –
-18,957
62 63
64
65 66