TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 21.27%
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
– –
-4,331
2102
– –
-24,534
2103
– –
-12,316
2104
– –
-23,491
2105
– –
0
2106
– –
0
2107
– –
-9,145
2108
– –
0
2109
– –
0
2110
– –
-7,908
2111
– –
-8,734
2112
– –
0
2113
– –
0
2114
– –
-25,939
2115
– –
-36,076
2116
– –
-10,165
2117
– –
-787
2118
– –
-7,344
2119
– –
-14,607
2120
– –
-19,496
2121
– –
-551
2122
– –
-17,637
2123
– –
-3,682
2124
– –
-40,913
2125
– –
-3,377
83 84
85
86 87