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
176
$1.46M 0.02%
3,394
-1,062
177
$1.45M 0.02%
+12,164
178
$1.44M 0.02%
+15,818
179
$1.43M 0.02%
1,613
+294
180
$1.43M 0.02%
136,388
+79,929
181
$1.42M 0.02%
+40,406
182
$1.4M 0.02%
2,447
-3,946
183
$1.4M 0.02%
+32,730
184
$1.4M 0.02%
34,063
+26,489
185
$1.4M 0.02%
7,319
-42,197
186
$1.38M 0.02%
62,952
-813
187
$1.37M 0.02%
+22,890
188
$1.36M 0.02%
13,199
-22,441
189
$1.35M 0.02%
15,271
+11,885
190
$1.35M 0.02%
8,500
-2,963
191
$1.35M 0.02%
3,368
-9,352
192
$1.35M 0.02%
+16,213
193
$1.33M 0.02%
20,826
+8,966
194
$1.33M 0.02%
+15,063
195
$1.33M 0.02%
39,318
-27,007
196
$1.32M 0.02%
12,440
+6,678
197
$1.32M 0.02%
22,866
-30,645
198
$1.31M 0.02%
2,303
+768
199
$1.31M 0.02%
10,395
+7,361
200
$1.31M 0.02%
102,354
-75,681
6 7
8
9 10