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
1976
– –
-7,192
1977
– –
-12,585
1978
– –
0
1979
– –
-1,240
1980
– –
0
1981
– –
-3,657
1982
– –
-16,849
1983
– –
-4,669
1984
– –
0
1985
– –
0
1986
– –
-13,781
1987
– –
-10,132
1988
– –
-11,454
1989
– –
-12,654
1990
– –
-31,540
1991
– –
-10,934
1992
– –
-15,100
1993
– –
-7,525
1994
– –
-5,064
1995
– –
-4,350
1996
– –
-152
1997
– –
0
1998
– –
-2,402
1999
– –
-4,507
2000
– –
0
78 79
80
81 82