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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
1751
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-13,612
1752
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-8,455
1753
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-765
1754
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-18,316
1755
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-2,530
1756
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-13,285
1757
– –
-44,646
1758
– –
-11,553
1759
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-10,624
1760
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-254,663
1761
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-54,563
1762
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-383,315
1763
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-14,396
1764
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-24,369
1765
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-1,251
1766
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0
1767
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-167,519
1768
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-13,710
1769
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-4,535
1770
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-10,116
1771
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0
1772
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0
1773
– –
-1,914
1774
– –
-824
1775
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-5,120
69 70
71
72 73