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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
$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 17.69%
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
1876
– –
-831
1877
– –
-15,080
1878
– –
-4,854
1879
– –
-12,119
1880
– –
-4,078
1881
– –
-14,582
1882
– –
0
1883
– –
-14,680
1884
– –
0
1885
– –
0
1886
– –
-573
1887
– –
-6,418
1888
– –
-4,800
1889
– –
-12,388
1890
– –
-1,513
1891
– –
-8,704
1892
– –
-5,210
1893
– –
-56,959
1894
– –
-10,722
1895
– –
-2
1896
– –
-18,161
1897
– –
-24,207
1898
– –
0
1899
– –
0
1900
– –
-22,126
74 75
76
77 78