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
1551
– –
-9,947
1552
– –
0
1553
– –
-19,882
1554
– –
0
1555
– –
0
1556
– –
-2,050
1557
– –
-11,062
1558
– –
-15,673
1559
– –
-13,515
1560
– –
-7,516
1561
– –
-3,313
1562
– –
0
1563
– –
-10,244
1564
– –
-12,083
1565
– –
0
1566
– –
0
1567
– –
-445
1568
– –
0
1569
– –
-18
1570
– –
-8,343
1571
– –
0
1572
– –
0
1573
– –
-831
1574
– –
-15,080
1575
– –
-4,854
61 62
63
64 65