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
1676
– –
0
1677
– –
-7,955
1678
– –
-7,649
1679
– –
-190
1680
– –
-1,447
1681
– –
-11,910
1682
– –
0
1683
– –
-13,676
1684
– –
-10,466
1685
– –
-4,171
1686
– –
-1,374
1687
– –
-3,144
1688
– –
-59,086
1689
– –
0
1690
– –
-228
1691
– –
-11,746
1692
– –
-11,236
1693
– –
-2,648
1694
– –
-831
1695
– –
-7,239
1696
– –
-152
1697
– –
0
1698
– –
-12,749
1699
– –
-160,419
1700
– –
-1,182
66 67
68
69 70