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
176
$803K 0.14%
+4,379
177
$801K 0.14%
11,574
-3,435
178
$798K 0.14%
10,742
-11,440
179
$790K 0.14%
6,271
+4,885
180
$785K 0.14%
+6,892
181
$780K 0.14%
11,790
+5,659
182
$776K 0.14%
+5,558
183
$762K 0.13%
36,355
+27,623
184
$759K 0.13%
68,258
-5,091
185
$756K 0.13%
42,736
-189,987
186
$755K 0.13%
+3,585
187
$755K 0.13%
19,789
+14,306
188
$755K 0.13%
+46,251
189
$752K 0.13%
5,193
-22,164
190
$751K 0.13%
1,270
-4,375
191
$749K 0.13%
+2,375
192
$748K 0.13%
41,473
+15,225
193
$742K 0.13%
+21,337
194
$739K 0.13%
5,695
+3,385
195
$739K 0.13%
+3,135
196
$732K 0.13%
+2,864
197
$732K 0.13%
+19,888
198
$730K 0.13%
+8,803
199
$726K 0.13%
+7,448
200
$724K 0.13%
+10,532
6 7
8
9 10