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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
$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 17.69%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.3%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-3,214
1802
– –
-5,908
1803
– –
-1,490
1804
– –
-93,635
1805
– –
-4,730
1806
– –
-220
1807
– –
0
1808
– –
-19,340
1809
– –
-28,518
1810
– –
-56
1811
– –
-11,461
1812
– –
-5,093
1813
– –
-2,383
1814
– –
-7,565
1815
– –
0
1816
– –
0
1817
– –
-3,886
1818
– –
0
1819
– –
-536
1820
– –
-6,539
1821
– –
-9,322
1822
– –
-1,127
1823
– –
0
1824
– –
-1,792
1825
– –
-1,644
71 72
73
74 75