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
1801
– –
0
1802
– –
0
1803
– –
-8,137
1804
– –
-3,763
1805
– –
0
1806
– –
-9,873
1807
– –
-10,872
1808
– –
-2,165
1809
– –
-17,845
1810
– –
-13,461
1811
– –
-7,852
1812
– –
-5,078
1813
– –
0
1814
– –
-15,780
1815
– –
-148
1816
– –
-74,920
1817
$0 ﹤0.01%
+10,351
1818
– –
-18,121
1819
– –
-15,932
1820
$0 ﹤0.01%
+10,396
1821
– –
-4,717
1822
– –
-93,635
1823
– –
-1,084
1824
– –
-18,052
1825
– –
-4,436
71 72
73
74 75