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
2101
– –
-20,061
2102
– –
-22,879
2103
– –
-23,469
2104
– –
-5,004
2105
– –
-1,261
2106
– –
-15,739
2107
– –
-13,266
2108
– –
-12,421
2109
– –
-102
2110
– –
-93,341
2111
– –
0
2112
– –
-1
2113
– –
0
2114
– –
0
2115
– –
-4,276
2116
– –
-26,324
2117
– –
0
2118
– –
-18,846
2119
– –
-12,752
2120
– –
0
2121
– –
-21,057
2122
– –
-5,186
2123
– –
-68,260
2124
– –
-9,261
2125
– –
-12,948
83 84
85
86 87