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
2076
– –
0
2077
– –
-52,168
2078
– –
-14,173
2079
– –
-2,682
2080
– –
-1,253
2081
– –
-7,441
2082
– –
-16,486
2083
– –
-9,092
2084
– –
-128,100
2085
– –
-1,045
2086
– –
-21,583
2087
– –
-3,200
2088
– –
0
2089
– –
-8,594
2090
– –
-2,238
2091
– –
-68,895
2092
– –
-59,227
2093
– –
-2,091
2094
– –
-17,983
2095
– –
0
2096
– –
-4,286
2097
– –
0
2098
– –
0
2099
– –
-11,384
2100
– –
0
82 83
84
85 86