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
2051
– –
-15,945
2052
– –
-4,692
2053
– –
0
2054
– –
-29,328
2055
– –
0
2056
– –
-11,468
2057
– –
-99,329
2058
– –
-7,879
2059
– –
0
2060
– –
-10,709
2061
– –
-1,768
2062
– –
0
2063
– –
-7,882
2064
– –
-861
2065
– –
-1,085
2066
– –
0
2067
– –
-1
2068
– –
-5,439
2069
– –
-60,860
2070
– –
0
2071
– –
0
2072
– –
-8,208
2073
– –
0
2074
– –
-15,706
2075
– –
-4,276
81 82
83
84 85