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
$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 17.66%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
0
1703
– –
-2,050
1704
– –
-11,062
1705
– –
-15,673
1706
– –
-13,515
1707
– –
-7,516
1708
– –
-3,313
1709
– –
0
1710
– –
-10,244
1711
– –
-12,083
1712
– –
0
1713
– –
0
1714
– –
-4,450
1715
– –
0
1716
– –
-18
1717
– –
-8,343
1718
– –
0
1719
– –
0
1720
– –
-831
1721
– –
-15,080
1722
– –
-4,854
1723
– –
-12,119
1724
– –
-4,078
1725
– –
-14,582
67 68
69
70 71