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
$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 17.65%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.33%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-91
1877
– –
-28,518
1878
– –
-56
1879
– –
-11,461
1880
– –
-5,093
1881
– –
-2,383
1882
– –
-7,565
1883
– –
0
1884
– –
0
1885
– –
-3,886
1886
– –
0
1887
– –
-536
1888
– –
-6,539
1889
– –
-9,322
1890
– –
-1,127
1891
– –
0
1892
– –
-1,792
1893
– –
-1,644
1894
– –
-3,834
1895
– –
0
1896
– –
0
1897
– –
-68,278
1898
– –
0
1899
– –
0
1900
– –
-17,988
74 75
76
77 78