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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
1601
– –
-15,245
1602
– –
-2,173
1603
– –
0
1604
– –
-12,547
1605
– –
0
1606
– –
0
1607
– –
0
1608
– –
-7,882
1609
– –
-861
1610
– –
-1,232
1611
– –
-21,923
1612
– –
-21,165
1613
– –
-1,832
1614
– –
-2,540
1615
– –
-13,132
1616
– –
-47
1617
– –
-46,060
1618
– –
-1,909
1619
– –
-29,328
1620
– –
-699
1621
– –
-69
1622
– –
-65,297
1623
– –
-3,989
1624
– –
-14,912
1625
– –
0
63 64
65
66 67