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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
1601
– –
-1,739
1602
– –
0
1603
– –
-11,152
1604
– –
-13,923
1605
– –
-73,944
1606
– –
-16,006
1607
– –
-229
1608
– –
-5,446
1609
– –
-1,752
1610
– –
-3,318
1611
– –
-1,683
1612
– –
-12,432
1613
– –
-11,335
1614
– –
0
1615
– –
-4,686
1616
– –
-3,115
1617
– –
-5,044
1618
– –
-83,021
1619
– –
-1,741
1620
– –
-11,791
1621
– –
-6,429
1622
– –
0
1623
– –
-2,488
1624
– –
-5,749
1625
– –
-21,807
63 64
65
66 67