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
1726
– –
-19,982
1727
– –
-2,477
1728
– –
-1,516
1729
– –
-5,474
1730
– –
-1,945
1731
– –
-781
1732
– –
-13,776
1733
– –
-1,443
1734
– –
-1,776
1735
– –
-5,020
1736
– –
-6,143
1737
– –
0
1738
– –
-3,107
1739
– –
-4,407
1740
– –
-1,035
1741
– –
0
1742
– –
-5,182
1743
– –
-9,817
1744
– –
-20,892
1745
– –
-3,724
1746
– –
0
1747
– –
-408
1748
– –
-6,943
1749
– –
-3,543
1750
– –
0
68 69
70
71 72