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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
$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 21.28%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.34%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-77,145
1902
– –
-8,580
1903
– –
-2,437
1904
– –
-15,105
1905
– –
-3,441
1906
– –
-4,176
1907
– –
-68,776
1908
– –
-6,959
1909
– –
-3,283
1910
– –
-17,749
1911
– –
0
1912
– –
0
1913
– –
-10,800
1914
– –
-3,568
1915
– –
0
1916
– –
-6,285
1917
– –
-25,189
1918
– –
-50,906
1919
– –
0
1920
– –
-20,291
1921
– –
0
1922
– –
-8,022
1923
– –
-12,900
1924
– –
-4,002
1925
– –
-5,548
75 76
77
78 79