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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
1826
– –
-3,834
1827
– –
0
1828
– –
0
1829
– –
-68,278
1830
– –
0
1831
– –
0
1832
– –
-15,932
1833
– –
-17,988
1834
– –
-6,105
1835
– –
-1,326
1836
– –
-3,630
1837
– –
-11,627
1838
– –
-5,771
1839
– –
0
1840
– –
-3,176
1841
– –
-939
1842
– –
-19,982
1843
– –
-2,477
1844
– –
-1,516
1845
– –
0
1846
– –
-408
1847
– –
-10,505
1848
– –
-23,978
1849
– –
-17,760
1850
– –
-11,363
72 73
74
75 76