TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$24M
2
+$21M
3
+$15.7M
4
DE icon
Deere & Co
DE
+$12.9M
5
AZN icon
AstraZeneca
AZN
+$10.9M

Top Sells

1
+$125M
2
+$52M
3
+$50.9M
4
TSM icon
TSMC
TSM
+$30.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.4M

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
1926
– –
0
1927
– –
-15,132
1928
– –
-8,634
1929
– –
-20,012
1930
– –
0
1931
– –
-11,468
1932
– –
-99,329
1933
– –
-7,879
1934
– –
0
1935
– –
-10,709
1936
– –
0
1937
– –
-7,882
1938
– –
-861
1939
– –
-1,085
1940
– –
0
1941
– –
-1
1942
– –
-5,439
1943
– –
-60,860
1944
– –
0
1945
– –
-17,208
1946
– –
0
1947
– –
-4,632
1948
– –
-13,186
1949
– –
0
1950
– –
0
76 77
78
79 80