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
1
$13.6M 2.41%
900,180
+801,720
2
$10.4M 1.84%
37,281
+17,793
3
$9.46M 1.67%
46,228
-823
4
$6.6M 1.17%
25,702
+17,959
5
$6.13M 1.08%
134,564
+115,298
6
$6.08M 1.07%
+170,100
7
$6.04M 1.07%
109,361
+96,551
8
$5.68M 1%
+69,436
9
$5.65M 1%
85,652
+46,855
10
$5.41M 0.95%
+59,111
11
$4.68M 0.83%
12,406
+2,238
12
$4.15M 0.73%
479,442
+396,139
13
$3.67M 0.65%
+75,550
14
$3.65M 0.64%
195,568
+149,328
15
$3.53M 0.62%
24,698
-10,495
16
$3.47M 0.61%
198,490
+175,330
17
$3.39M 0.6%
30,960
+4,640
18
$3.37M 0.59%
46,769
+44,094
19
$3.23M 0.57%
103,539
+99,779
20
$3.2M 0.57%
33,660
+31,465
21
$2.99M 0.53%
+17,638
22
$2.92M 0.52%
14,540
+13,389
23
$2.77M 0.49%
12,234
+10,471
24
$2.77M 0.49%
+4,542
25
$2.77M 0.49%
154,400
+106,910
1
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