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
2101
– –
0
2102
– –
-2,686
2103
– –
-13,333
2104
– –
-7,088
2105
– –
-11,601
2106
– –
-12,650
2107
– –
-26,591
2108
– –
-17
2109
– –
-10,341
2110
– –
0
2111
– –
-10,077
2112
– –
-8,575
2113
– –
0
2114
– –
0
2115
– –
-11,570
2116
– –
0
2117
– –
-2,621
2118
– –
-8,761
2119
– –
0
2120
– –
-3,853
2121
– –
-9,544
2122
– –
-18,240
2123
– –
0
2124
– –
-10,188
2125
– –
-20,061
83 84
85
86 87