TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 17.68%
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
1851
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0
1852
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-6,831
1853
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-441
1854
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-2,329
1855
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-1,259
1856
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-5
1857
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0
1858
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-335
1859
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-1,923
1860
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-24,203
1861
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-12,953
1862
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-10,412
1863
– –
-11,723
1864
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0
1865
– –
-19,807
1866
– –
-2,526
1867
– –
-4,075
1868
– –
0
1869
– –
-26,774
1870
– –
-3,238
1871
– –
0
1872
– –
0
1873
– –
-6,053
1874
– –
-1,440
1875
– –
-11,268
73 74
75
76 77