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
1901
– –
-43,160
1902
– –
-7,923
1903
– –
0
1904
– –
-13,863
1905
– –
-766
1906
– –
-930
1907
– –
-7,947
1908
– –
-97
1909
– –
-95,050
1910
– –
-1,404
1911
– –
-12,000
1912
– –
-6,983
1913
– –
-12,036
1914
– –
-12,077
1915
– –
-10,125
1916
– –
-14,359
1917
– –
-46,429
1918
– –
-13,766
1919
– –
-10,397
1920
– –
-8,692
1921
– –
-15,414
1922
– –
-1,087
1923
– –
-40,707
1924
– –
0
1925
– –
-20,504
75 76
77
78 79