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
1876
– –
-10,271
1877
– –
-594
1878
– –
-2,256
1879
– –
-1,863
1880
– –
-15,561
1881
– –
-15,447
1882
– –
-11,920
1883
– –
-13,432
1884
– –
0
1885
– –
-80,634
1886
– –
0
1887
– –
0
1888
– –
-14,337
1889
– –
-1,651
1890
– –
-11,107
1891
– –
-628
1892
– –
0
1893
– –
-33,640
1894
– –
-211
1895
– –
-5,438
1896
– –
-18,033
1897
– –
-5,900
1898
– –
-9,664
1899
– –
-28,564
1900
– –
0
74 75
76
77 78