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
1226
– –
-181,831
1227
– –
-250
1228
– –
-1,108
1229
– –
-17,114
1230
– –
-369
1231
– –
0
1232
– –
-6
1233
– –
-357
1234
– –
-2,133
1235
– –
-13,290
1236
– –
-12,545
1237
– –
-35
1238
– –
-36
1239
– –
0
1240
– –
-1,785
1241
– –
-71,087
1242
– –
0
1243
– –
0
1244
– –
0
1245
– –
-4,943
1246
– –
0
1247
– –
0
1248
– –
-21,577
1249
– –
-11,876
1250
– –
-12,226
48 49
50
51 52