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
1726
– –
-7,186
1727
– –
0
1728
– –
-6,211
1729
– –
-2,394
1730
– –
-40,942
1731
– –
-21,498
1732
– –
-1,102
1733
– –
-2,027
1734
– –
-4,099
1735
– –
-400
1736
– –
-10,294
1737
– –
0
1738
– –
-101
1739
– –
-3,441
1740
– –
-4,176
1741
– –
-68,776
1742
– –
-6,959
1743
– –
-3,283
1744
– –
-17,749
1745
– –
0
1746
– –
0
1747
– –
-10,800
1748
– –
-3,568
1749
– –
0
1750
– –
-6,285
68 69
70
71 72