TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 21.27%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-3,277
1627
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1628
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-31,273
1629
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-22,721
1630
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1631
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-25,613
1632
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-36,724
1633
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0
1634
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-147,527
1635
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-10,624
1636
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-4,027
1637
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-2,252
1638
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-3,693
1639
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0
1640
– –
-6,259
1641
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-2,254
1642
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-7,788
1643
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-18,197
1644
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-128,100
1645
– –
-8,575
1646
– –
0
1647
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0
1648
– –
-6,302
1649
– –
0
1650
– –
0
64 65
66
67 68