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
1
$35.1M 2.77%
134,348
+80,184
2
$33M 2.6%
141,620
-61,541
3
$27.7M 2.18%
64,461
-18,252
4
$24M 1.89%
+271,518
5
$19.1M 1.5%
157,260
-1,026,439
6
$18.7M 1.47%
32,733
-88,994
7
$17.4M 1.37%
71,326
+64,396
8
$17.3M 1.36%
243,550
-206,560
9
$15.8M 1.25%
95,533
-38,806
10
$14.6M 1.15%
99,442
-85,077
11
$13.6M 1.07%
255,578
+33,784
12
$13.3M 1.04%
170,215
+139,944
13
$13M 1.02%
167,237
+100,299
14
$12.9M 1.02%
+30,923
15
$12.6M 0.99%
45,892
-8,484
16
$12.2M 0.96%
36,505
+30,167
17
$11.3M 0.89%
64,795
+3,048
18
$11.2M 0.88%
52,952
+37,748
19
$10.5M 0.83%
265,263
-184,376
20
$9.89M 0.78%
36,591
+24,009
21
$9.42M 0.74%
61,950
-71,474
22
$9.06M 0.71%
108,334
+103,934
23
$8.97M 0.71%
48,135
-125,375
24
$8.77M 0.69%
4,275
+2,675
25
$8.63M 0.68%
9,740
-6,400
1
2 3 4 5