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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
1701
– –
-10,787
1702
– –
-9,323
1703
– –
-10,052
1704
– –
-15,802
1705
– –
-4,739
1706
– –
-97,681
1707
– –
-4,546
1708
– –
-40,502
1709
– –
-3,457
1710
– –
-3,286
1711
– –
-7,411
1712
– –
-4,337
1713
– –
-6,274
1714
– –
-14,436
1715
– –
-10,498
1716
– –
0
1717
– –
-18,137
1718
– –
-3,649
1719
– –
-20,167
1720
– –
-14,506
1721
– –
-36
1722
– –
0
1723
– –
-1,135
1724
– –
-9,117
1725
– –
-2,721
67 68
69
70 71