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
1876
– –
-2,570
1877
– –
-24,352
1878
– –
-13,506
1879
– –
-17,440
1880
– –
-253
1881
– –
-1
1882
– –
-29,835
1883
$0 ﹤0.01%
+10,575
1884
– –
0
1885
– –
-693
1886
– –
-3,699
1887
– –
-19,538
1888
– –
-3,563
1889
– –
-1,498
1890
– –
-83
1891
– –
-13,556
1892
– –
-45,366
1893
– –
-11,184
1894
– –
-4,730
1895
– –
-13,526
1896
– –
-6,108
1897
– –
-15,150
1898
– –
-4,717
1899
– –
-93,635
1900
– –
-1,084
74 75
76
77 78