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
1851
– –
-10,402
1852
– –
-12,532
1853
– –
-38,451
1854
– –
-4,598
1855
– –
-61,838
1856
– –
-17,958
1857
– –
0
1858
– –
-11,869
1859
– –
-11,942
1860
– –
-3,989
1861
– –
-14,912
1862
– –
0
1863
– –
-11,890
1864
– –
-14
1865
– –
-11,321
1866
– –
-62,967
1867
– –
-11,389
1868
– –
-20,427
1869
– –
-10,974
1870
– –
-2,552
1871
– –
-13,730
1872
– –
0
1873
– –
0
1874
– –
-33,213
1875
– –
0
73 74
75
76 77