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
1501
– –
0
1502
– –
-14,398
1503
– –
-4,064
1504
– –
-1,375
1505
– –
-2,711
1506
– –
0
1507
– –
-1,067
1508
– –
0
1509
– –
-5,340
1510
– –
-15,460
1511
– –
0
1512
– –
0
1513
– –
-1,096
1514
– –
-3,147
1515
– –
-3,214
1516
– –
-18
1517
– –
-2,514
1518
– –
-5,482
1519
– –
-34,077
1520
– –
-2,140
1521
– –
-220,070
1522
– –
-8,768
1523
– –
-10,524
1524
– –
0
1525
– –
0
59 60
61
62 63