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 17.66%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,845
1202
– –
-1,196
1203
– –
-23,089
1204
– –
-8,846
1205
– –
-27,705
1206
– –
-9,809
1207
– –
0
1208
– –
-18,761
1209
$0 ﹤0.01%
58,097
1210
– –
-6,326
1211
– –
-1,702
1212
– –
-1,492
1213
– –
0
1214
– –
-15,007
1215
– –
-8,730
1216
– –
-5,196
1217
– –
-46,300
1218
– –
-18,472
1219
– –
-329
1220
– –
-40,745
1221
– –
0
1222
– –
0
1223
– –
-10,302
1224
– –
-12,199
1225
– –
-11,820
47 48
49
50 51