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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
$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 21.28%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.34%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-2,728
1827
– –
-74,037
1828
– –
0
1829
– –
-2,567
1830
– –
-13,210
1831
– –
-1,756
1832
– –
-38,089
1833
– –
-72
1834
– –
-21,558
1835
– –
-5,167
1836
– –
0
1837
– –
0
1838
– –
-14,519
1839
– –
-9,999
1840
– –
-1,023
1841
– –
-36,259
1842
– –
0
1843
– –
-813
1844
– –
-16,253
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
-6,290
1850
– –
-7,123
72 73
74
75 76