TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$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 9.03%
4 Healthcare 8.35%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 0.59%
134,348
+80,184
2
$33M 0.56%
141,620
-61,541
3
$27.7M 0.47%
64,461
-18,252
4
$24M 0.41%
+271,518
5
$19.1M 0.32%
157,260
-1,026,439
6
$18.7M 0.32%
32,733
-88,994
7
$17.4M 0.29%
71,326
+64,396
8
$17.3M 0.29%
24,355
-20,656
9
$15.8M 0.27%
95,533
-38,806
10
$14.6M 0.25%
99,442
-85,077
11
$13.6M 0.23%
255,578
+33,784
12
$13.3M 0.22%
170,215
+139,944
13
$13M 0.22%
167,237
+100,299
14
$12.9M 0.22%
+30,923
15
$12.6M 0.21%
45,892
-8,484
16
$12.2M 0.21%
36,505
+30,167
17
$11.3M 0.19%
64,795
+3,048
18
$11.2M 0.19%
52,952
+37,748
19
$10.5M 0.18%
265,263
-184,376
20
$9.89M 0.17%
36,591
+24,009
21
$9.42M 0.16%
61,950
-71,474
22
$9.06M 0.15%
108,334
+103,934
23
$8.97M 0.15%
48,135
-125,375
24
$8.77M 0.15%
4,275
+2,675
25
$8.63M 0.15%
9,740
-6,400
1
2 3 4 5