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
1826
– –
-8,063
1827
– –
-10,049
1828
– –
-1,929
1829
– –
-8,496
1830
– –
-11,271
1831
– –
-17,353
1832
– –
-15,153
1833
– –
-12,471
1834
– –
-1,755
1835
– –
0
1836
– –
-11,993
1837
– –
-102,251
1838
– –
-57,583
1839
– –
-362
1840
– –
-1,466
1841
– –
0
1842
– –
0
1843
– –
-66,159
1844
– –
-1,810
1845
– –
-16,167
1846
– –
-521
1847
– –
-13,156
1848
– –
-10,271
1849
– –
-1,680
1850
– –
-14,350
72 73
74
75 76