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
1976
– –
-6,636
1977
– –
-2,324
1978
– –
0
1979
– –
-3,798
1980
– –
-2,124
1981
– –
-11,483
1982
– –
-7,100
1983
– –
-13,277
1984
– –
-3,269
1985
– –
-16,893
1986
– –
-17,158
1987
– –
-5,904
1988
– –
-1,389
1989
– –
0
1990
– –
-2,278
1991
– –
-14,233
1992
– –
-1,895
1993
– –
-1,440
1994
– –
0
1995
– –
0
1996
– –
-3,848
1997
– –
-124,569
1998
– –
-3,482
1999
– –
-8,375
2000
– –
-78,092
78 79
80
81 82