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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
1701
– –
-10,619
1702
– –
-19,572
1703
– –
-2,170
1704
– –
-1,660
1705
– –
0
1706
– –
-4,428
1707
– –
-3,465
1708
– –
-22,852
1709
– –
-12,987
1710
– –
-8
1711
– –
-9,591
1712
– –
-10,400
1713
– –
-44,951
1714
– –
-1,283
1715
– –
-30,373
1716
– –
-1,807
1717
– –
-229,942
1718
– –
-20,488
1719
– –
-17,400
1720
– –
-34,607
1721
– –
-19,739
1722
– –
-33,368
1723
– –
-23,489
1724
– –
-271
1725
– –
-20,688
67 68
69
70 71