TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 17.68%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.3%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-23,771
1202
– –
-4,305
1203
– –
-473
1204
– –
0
1205
– –
-8,406
1206
– –
-7,301
1207
– –
0
1208
– –
-20,772
1209
– –
-9,474
1210
– –
-2,266
1211
– –
-1,409
1212
– –
-13,515
1213
– –
0
1214
– –
-267
1215
– –
-5,339
1216
– –
-775
1217
– –
-22,304
1218
– –
-479
1219
– –
-12,630
1220
– –
0
1221
– –
-3,677
1222
– –
-2,854
1223
– –
0
1224
– –
-16,820
1225
– –
-1
47 48
49
50 51