TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.48M
3
+$6.82M
4
MU icon
Micron Technology
MU
+$6.56M
5
TSM icon
TSMC
TSM
+$6.42M

Top Sells

1
+$9.07M
2
+$7.09M
3
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.15M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$910K 0.16%
+54,301
152
$904K 0.16%
18,880
+8,206
153
$903K 0.16%
+6,393
154
$897K 0.16%
17,670
-38,516
155
$895K 0.16%
8,235
+3,643
156
$893K 0.16%
+14,378
157
$890K 0.16%
13,458
+10,803
158
$883K 0.16%
+13,213
159
$880K 0.16%
17,497
-5,214
160
$875K 0.15%
22,332
+9,392
161
$871K 0.15%
20,440
+11,500
162
$870K 0.15%
42,909
+21,243
163
$855K 0.15%
77,252
+50,977
164
$855K 0.15%
7,774
-33,230
165
$852K 0.15%
3,461
-373
166
$848K 0.15%
+10,585
167
$847K 0.15%
10,290
-2,136
168
$844K 0.15%
4,752
-22,137
169
$839K 0.15%
+11,393
170
$831K 0.15%
+7,330
171
$812K 0.14%
707
+278
172
$809K 0.14%
+11,134
173
$808K 0.14%
8,556
-2,293
174
$807K 0.14%
18,661
+28
175
$806K 0.14%
43,557
+20,199
5 6
7
8 9