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
2051
– –
-17,966
2052
– –
-96,271
2053
– –
-14,651
2054
– –
-2,574
2055
– –
0
2056
– –
-2,625
2057
– –
-11,566
2058
– –
-15,292
2059
– –
-831
2060
– –
0
2061
– –
-7,788
2062
– –
-18,197
2063
– –
-21,575
2064
– –
-2,195
2065
– –
0
2066
– –
0
2067
– –
-12,389
2068
– –
-2,177
2069
– –
-13,863
2070
– –
-14,491
2071
– –
-13,351
2072
– –
-1,528
2073
– –
-93
2074
– –
-58,546
2075
– –
0
81 82
83
84 85