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
201
$1.3M 0.02%
94,902
-4,470
202
$1.29M 0.02%
225,200
+185,809
203
$1.29M 0.02%
62,970
-4,437
204
$1.29M 0.02%
14,853
+8,224
205
$1.29M 0.02%
5,363
+3,115
206
$1.27M 0.02%
+6,671
207
$1.27M 0.02%
25,003
-15,099
208
$1.26M 0.02%
48,604
+35,167
209
$1.24M 0.02%
12,979
+10,718
210
$1.24M 0.02%
671
+461
211
$1.2M 0.02%
14,143
+9,232
212
$1.18M 0.02%
2,395
-1,604
213
$1.18M 0.02%
6,750
-1,627
214
$1.17M 0.02%
17,398
+3,030
215
$1.15M 0.02%
36,525
-14,956
216
$1.13M 0.02%
8,633
-1,850
217
$1.13M 0.02%
126,659
+78,647
218
$1.12M 0.02%
14,730
+12,060
219
$1.11M 0.02%
+22,386
220
$1.11M 0.02%
24,897
+13,432
221
$1.1M 0.02%
+14,355
222
$1.1M 0.02%
+9,958
223
$1.1M 0.02%
14,306
+8,446
224
$1.1M 0.02%
+13,945
225
$1.09M 0.02%
2,421
+1,828
7 8
9
10 11