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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
1626
– –
-11,890
1627
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-14
1628
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-11,321
1629
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-62,967
1630
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1631
– –
-4,099
1632
– –
-400
1633
– –
-10,294
1634
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0
1635
– –
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1636
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-4,636
1637
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-17,958
1638
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0
1639
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-1,382
1640
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-166
1641
– –
-21,409
1642
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-54,491
1643
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-3,881
1644
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0
1645
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-17,208
1646
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0
1647
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-4,632
1648
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-13,186
1649
– –
0
1650
– –
0
64 65
66
67 68