TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 17.68%
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
– –
-3,886
1702
– –
0
1703
– –
-536
1704
– –
-6,539
1705
– –
-9,322
1706
– –
-1,127
1707
– –
0
1708
– –
-1,792
1709
– –
-1,644
1710
– –
-3,834
1711
– –
0
1712
– –
0
1713
– –
-68,278
1714
– –
0
1715
– –
0
1716
– –
-15,932
1717
– –
-17,988
1718
– –
-6,105
1719
– –
-1,326
1720
– –
-3,630
1721
– –
-11,627
1722
– –
-5,771
1723
– –
0
1724
– –
-3,176
1725
– –
-939
67 68
69
70 71