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
1951
– –
-11,574
1952
– –
-1,232
1953
– –
-2,000
1954
– –
0
1955
– –
0
1956
– –
-6,302
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-1,631
1961
– –
-26,523
1962
– –
-42,018
1963
– –
-2,245
1964
– –
-7,200
1965
– –
-4,551
1966
– –
0
1967
– –
-7,023
1968
– –
-8,965
1969
– –
-10,355
1970
– –
-75,719
1971
– –
-1,020
1972
– –
-12,070
1973
– –
-18,390
1974
– –
-19,890
1975
– –
0
77 78
79
80 81