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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
1951
– –
0
1952
– –
-5,547
1953
– –
0
1954
– –
-15,900
1955
– –
-10,215
1956
– –
-16,095
1957
– –
0
1958
– –
-1,592
1959
– –
-7,717
1960
– –
0
1961
– –
0
1962
– –
-2,972
1963
– –
0
1964
– –
-15,945
1965
– –
-4,692
1966
– –
-19,208
1967
– –
-119,521
1968
– –
-2,174
1969
– –
-4,535
1970
– –
-12,335
1971
– –
-11,510
1972
– –
-9,600
1973
– –
-16,741
1974
– –
-13,412
1975
– –
-841
77 78
79
80 81