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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 17.69%
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
1526
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-10,344
1527
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-743
1528
$0 ﹤0.01%
+10,396
1529
– –
-1,496
1530
– –
-1,454
1531
– –
0
1532
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0
1533
– –
-1,639
1534
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-14,270
1535
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-7,163
1536
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1537
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0
1538
– –
-15,780
1539
– –
-148
1540
– –
-74,920
1541
$0 ﹤0.01%
+10,351
1542
– –
-18,121
1543
– –
-17,297
1544
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-67,068
1545
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-2,694
1546
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-34,077
1547
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-2,140
1548
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-220,070
1549
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-8,768
1550
– –
-10,524
60 61
62
63 64