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
1951
– –
-4,599
1952
– –
-28,427
1953
– –
-920
1954
– –
-4,100
1955
– –
-975
1956
– –
-15,168
1957
– –
-9,412
1958
– –
-8,557
1959
– –
-1,731
1960
– –
-18,337
1961
– –
0
1962
– –
-13,926
1963
– –
-10,060
1964
– –
0
1965
– –
0
1966
– –
-39,077
1967
– –
-20,020
1968
– –
-12,300
1969
– –
-1,204
1970
– –
-2,961
1971
– –
-40,075
1972
– –
-23,341
1973
– –
-11,555
1974
– –
-1,070
1975
– –
-133,170
77 78
79
80 81