TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 8.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-1,276
2077
– –
0
2078
– –
0
2079
– –
-10,077
2080
– –
0
2081
– –
-11,570
2082
– –
0
2083
– –
-16,506
2084
– –
-517
2085
– –
-2,621
2086
– –
0
2087
– –
-20,136
2088
– –
0
2089
– –
-13,329
2090
– –
-6,457
2091
– –
0
2092
– –
-3,189
2093
– –
-8,761
2094
– –
0
2095
– –
-3,853
2096
– –
-16,393
2097
– –
-9,544
2098
– –
-18,240
2099
– –
0
2100
– –
-10,188
82 83
84
85 86