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
1776
– –
-11,910
1777
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-13,676
1778
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-10,466
1779
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-4,171
1780
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-1,374
1781
– –
-3,144
1782
– –
-59,086
1783
– –
0
1784
– –
-11,410
1785
– –
-11,746
1786
– –
-11,236
1787
– –
-2,648
1788
– –
-6,646
1789
– –
-7,239
1790
– –
-3,796
1791
– –
0
1792
– –
-12,749
1793
– –
-160,419
1794
– –
-1,182
1795
– –
-10,619
1796
– –
-19,572
1797
– –
-19,208
1798
– –
-119,521
1799
– –
-20,963
1800
– –
-69
70 71
72
73 74