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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
$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 17.69%
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
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0
1727
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0
1728
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1729
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-7,718
1730
– –
-12,298
1731
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0
1732
– –
-4,217
1733
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0
1734
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-4,004
1735
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-6,199
1736
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-28,080
1737
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-2,919
1738
– –
-56,550
1739
– –
-3,486
1740
– –
0
1741
– –
-7
1742
– –
-5,588
1743
– –
-26,534
1744
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-1,660
1745
– –
-23,168
1746
– –
-954
1747
– –
0
1748
– –
-2,350
1749
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0
1750
– –
-43,744
68 69
70
71 72