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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
1776
– –
-10,233
1777
– –
-9,138
1778
– –
-12,259
1779
– –
-22,721
1780
– –
-25,613
1781
– –
-36,724
1782
– –
0
1783
– –
-147,527
1784
– –
-4,027
1785
– –
-2,252
1786
– –
-7,788
1787
– –
-18,197
1788
– –
-8,575
1789
– –
0
1790
– –
-1,389
1791
– –
-3,603
1792
– –
-39,067
1793
– –
-257
1794
– –
-49,050
1795
– –
-11,084
1796
– –
-2,399
1797
– –
-5,438
1798
– –
-18,033
1799
– –
-5,900
1800
– –
-9,664
70 71
72
73 74