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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 21.28%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.34%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-8,965
2077
– –
-10,355
2078
– –
-75,719
2079
– –
-1,020
2080
– –
-3,572
2081
– –
-3,798
2082
– –
-2,124
2083
– –
-11,483
2084
– –
-7,100
2085
– –
-13,277
2086
– –
-3,269
2087
– –
-16,893
2088
– –
-6,021
2089
– –
-17,158
2090
– –
0
2091
– –
0
2092
– –
-3,848
2093
– –
-124,569
2094
– –
-3,482
2095
– –
-8,375
2096
– –
-78,092
2097
– –
-6
2098
– –
-34,125
2099
– –
-39,543
2100
– –
-12,146
82 83
84
85 86