TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$24M
2
+$21M
3
+$15.7M
4
DE icon
Deere & Co
DE
+$12.9M
5
AZN icon
AstraZeneca
AZN
+$10.9M

Top Sells

1
+$125M
2
+$52M
3
+$50.9M
4
TSM icon
TSMC
TSM
+$30.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.4M

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
– –
0
1827
– –
0
1828
– –
-39,077
1829
– –
-20,020
1830
– –
-12,300
1831
– –
-1,204
1832
– –
-2,961
1833
– –
-40,075
1834
– –
-23,341
1835
– –
-12,585
1836
– –
0
1837
– –
0
1838
– –
-10,017
1839
– –
-11,271
1840
– –
-14,830
1841
– –
-39,445
1842
– –
-15,089
1843
– –
-6,993
1844
– –
-8,861
1845
– –
-21,165
1846
– –
-1,832
1847
– –
-47,660
1848
– –
-23,230
1849
– –
-639
1850
– –
-9,953
72 73
74
75 76