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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
1726
– –
-5,305
1727
– –
-100,849
1728
– –
-24,683
1729
– –
-19,702
1730
– –
-36,256
1731
– –
-25,613
1732
– –
-10,873
1733
– –
-102,095
1734
– –
-194
1735
– –
-1,144
1736
– –
-20,847
1737
– –
-11,891
1738
– –
-10,552
1739
– –
-30,747
1740
– –
-16,813
1741
– –
-91,480
1742
– –
-76,775
1743
– –
-21,317
1744
– –
-28,900
1745
– –
-16,101
1746
– –
-15,984
1747
– –
-28,614
1748
– –
-6,782
1749
– –
-18,538
1750
– –
-17,951
68 69
70
71 72