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
2126
– –
-33,176
2127
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-2,058
2128
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-17,010
2129
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-7,023
2130
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-294
2131
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-7,736
2132
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-1,282
2133
– –
-7,788
2134
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-15,705
2135
– –
0
2136
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-694
2137
– –
-12,010
2138
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0
2139
– –
-347
2140
– –
-11,018
2141
– –
0
2142
– –
-4,331
2143
– –
-24,534
2144
– –
-12,316
2145
– –
-23,491
2146
– –
0
2147
– –
0
2148
– –
-9,145
2149
– –
0
2150
– –
0
84 85
86
87 88