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
201
$717K 0.13%
2,848
-6,365
202
$716K 0.13%
7,863
+5,858
203
$711K 0.13%
22,609
-11,075
204
$709K 0.13%
+4,729
205
$708K 0.13%
13,719
-31,671
206
$695K 0.12%
+11,812
207
$688K 0.12%
5,053
-619
208
$684K 0.12%
7,616
+5,766
209
$680K 0.12%
19,206
+8,431
210
$678K 0.12%
3,619
-6,900
211
$669K 0.12%
+3,379
212
$668K 0.12%
+9,129
213
$659K 0.12%
11,874
+5,979
214
$657K 0.12%
6,777
-1,175
215
$649K 0.11%
11,896
+6,814
216
$647K 0.11%
+2,846
217
$644K 0.11%
15,893
+3,855
218
$643K 0.11%
11,200
+5,211
219
$643K 0.11%
30,697
-73,256
220
$641K 0.11%
+5,001
221
$639K 0.11%
+121,281
222
$638K 0.11%
1,927
-591
223
$636K 0.11%
+25,994
224
$636K 0.11%
7,734
-2,398
225
$634K 0.11%
+14,545
7 8
9
10 11