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
1701
– –
-2,567
1702
– –
-13,210
1703
– –
-1,756
1704
– –
-38,089
1705
– –
-23,977
1706
– –
-72
1707
– –
-21,558
1708
– –
-5,167
1709
– –
0
1710
– –
0
1711
– –
-9,999
1712
– –
-1,023
1713
– –
-36,259
1714
– –
0
1715
– –
-813
1716
– –
-16,253
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-6,290
1722
– –
-7,123
1723
– –
-34,572
1724
– –
-37,941
1725
– –
0
67 68
69
70 71