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
2126
– –
-10,132
2127
– –
-11,454
2128
– –
-12,654
2129
– –
-31,540
2130
– –
-10,934
2131
– –
-15,100
2132
– –
-7,525
2133
– –
-5,064
2134
– –
-4,350
2135
– –
-152
2136
– –
0
2137
– –
-2,402
2138
– –
-13,531
2139
– –
-4,507
2140
– –
0
2141
– –
-31,273
2142
– –
-3,860
2143
– –
-27,753
2144
– –
-17,966
2145
– –
-96,271
2146
– –
-14,651
2147
– –
-6,283
2148
– –
-10,888
2149
– –
-16,136
2150
– –
-83,675
84 85
86
87 88