TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$24M
2
+$21M
3
+$15.7M
4
DE icon
Deere & Co
DE
+$12.9M
5
AZN icon
AstraZeneca
AZN
+$10.9M

Top Sells

1
+$125M
2
+$52M
3
+$50.9M
4
TSM icon
TSMC
TSM
+$30.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.4M

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
1751
– –
-7,186
1752
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0
1753
– –
-6,211
1754
– –
-33,996
1755
– –
-6,550
1756
– –
-1,597
1757
– –
-9,259
1758
– –
-10,125
1759
– –
-14,359
1760
– –
-2,987
1761
– –
0
1762
– –
-4,657
1763
– –
-46,429
1764
– –
-13,766
1765
– –
-10,397
1766
– –
-8,692
1767
– –
-15,414
1768
– –
-10,869
1769
– –
-40,707
1770
– –
0
1771
– –
-20,504
1772
– –
0
1773
– –
-2,626
1774
– –
-16,932
1775
– –
-10,184
69 70
71
72 73