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
151
$1.73M 0.03%
+91,491
152
$1.7M 0.03%
+41,258
153
$1.69M 0.03%
252,829
-6,989
154
$1.68M 0.03%
+26,864
155
$1.68M 0.03%
40,350
-29,670
156
$1.67M 0.03%
+9,337
157
$1.67M 0.03%
12,763
-18,137
158
$1.67M 0.03%
13,899
-12,006
159
$1.64M 0.03%
5,941
+4,130
160
$1.62M 0.03%
18,885
-11,411
161
$1.62M 0.03%
5,699
+1,928
162
$1.61M 0.03%
+24,742
163
$1.59M 0.03%
10,648
+7,552
164
$1.58M 0.03%
10,644
+7,706
165
$1.58M 0.03%
67,400
-345,949
166
$1.57M 0.03%
26,858
+19,997
167
$1.56M 0.03%
1,095
-435
168
$1.54M 0.03%
137,024
+92,308
169
$1.52M 0.03%
12,782
-95,844
170
$1.51M 0.03%
+40,864
171
$1.51M 0.03%
22,825
+20,419
172
$1.5M 0.03%
36,835
-95,424
173
$1.5M 0.03%
31,160
-12,012
174
$1.5M 0.03%
+6,942
175
$1.48M 0.03%
15,393
+12,613
5 6
7
8 9