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
$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 17.65%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-13,590
1777
– –
-12,579
1778
– –
-7,101
1779
– –
-8,462
1780
– –
-55,418
1781
– –
-8,684
1782
– –
-4,571
1783
– –
-38,173
1784
– –
-1,362
1785
– –
-3,995
1786
– –
-7,046
1787
– –
-8,339
1788
– –
-10,625
1789
– –
-1,536
1790
– –
-8,144
1791
– –
0
1792
– –
-13,986
1793
– –
-21,720
1794
– –
0
1795
– –
0
1796
– –
0
1797
– –
-1,561
1798
– –
-7,339
1799
– –
-12,909
1800
– –
-1,224
70 71
72
73 74