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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
1976
– –
-5,229
1977
– –
-15,389
1978
– –
-11,669
1979
– –
-38,486
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-7,745
1984
– –
-5,055
1985
– –
-8,285
1986
– –
-24,473
1987
– –
-1,384
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-52,320
1994
– –
-27,750
1995
– –
-15,012
1996
– –
-8,063
1997
– –
-10,049
1998
– –
-1,929
1999
– –
-8,496
2000
– –
-11,271
78 79
80
81 82