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
1601
– –
-3,995
1602
– –
-7,046
1603
– –
-12,057
1604
– –
0
1605
– –
-8,339
1606
– –
-10,625
1607
– –
-1,536
1608
– –
-8,144
1609
– –
0
1610
– –
-13,986
1611
– –
-21,720
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
-1,561
1616
– –
-7,339
1617
– –
-12,909
1618
– –
-1,224
1619
– –
0
1620
– –
0
1621
– –
-8,137
1622
– –
-17,816
1623
– –
-6,163
1624
– –
-2,255
1625
– –
0
63 64
65
66 67