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
1751
– –
-27
1752
– –
-11,536
1753
– –
-5,211
1754
– –
-10,505
1755
– –
-23,978
1756
– –
-17,760
1757
– –
0
1758
– –
-206
1759
– –
-3,609
1760
– –
-11,591
1761
– –
-7,306
1762
– –
-11,132
1763
– –
-4,231
1764
– –
0
1765
– –
-11,363
1766
– –
0
1767
– –
-481
1768
– –
0
1769
– –
-9,902
1770
– –
-6,418
1771
– –
-4,800
1772
– –
-12,388
1773
– –
-1,513
1774
– –
-8,704
1775
– –
-5,210
69 70
71
72 73