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
1326
– –
-11,335
1327
– –
0
1328
– –
-4,686
1329
– –
-3,115
1330
– –
-5,044
1331
– –
-83,021
1332
– –
-1,741
1333
– –
-11,791
1334
– –
-6,429
1335
– –
0
1336
– –
-2,488
1337
– –
-5,749
1338
– –
-21,807
1339
– –
-4,885
1340
– –
-2,769
1341
– –
0
1342
– –
-1,906
1343
– –
-958
1344
– –
-4,463
1345
– –
-113
1346
– –
0
1347
– –
-11,617
1348
– –
0
1349
– –
0
1350
– –
-5,025
52 53
54
55 56