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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
$1.27B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.3M
3
+$15.2M
4
DE icon
Deere & Co
DE
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

1
+$121M
2
+$52.8M
3
+$45.8M
4
TSM icon
TSMC
TSM
+$30M
5
AMD icon
Advanced Micro Devices
AMD
+$24.4M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.34%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-6,636
1527
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-3,268
1528
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-8,769
1529
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-21,805
1530
– –
-2,324
1531
– –
0
1532
– –
-1,440
1533
– –
-16,849
1534
– –
-4,669
1535
– –
0
1536
– –
0
1537
– –
-11,869
1538
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-11,942
1539
– –
0
1540
– –
-23,600
1541
– –
-360
1542
– –
-31,229
1543
– –
-18,046
1544
– –
-20,613
1545
– –
0
1546
– –
-24,483
1547
– –
-19,088
1548
– –
-4,062
1549
– –
0
1550
– –
-3,939
60 61
62
63 64