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
$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 21.27%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
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-15,739
2327
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2328
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2329
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2330
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2333
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2334
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2335
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2336
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2337
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-69,856
2338
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0
2339
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2340
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2341
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2342
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2343
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2344
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2345
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0
2346
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2347
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2348
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2349
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2350
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0
92 93
94
95 96