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
2126
– –
-22,879
2127
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-23,469
2128
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-5,004
2129
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-1,261
2130
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-15,739
2131
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-13,266
2132
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-12,421
2133
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-12,750
2134
– –
-93,341
2135
– –
0
2136
– –
-28
2137
– –
-16,488
2138
– –
-5,906
2139
– –
0
2140
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0
2141
– –
0
2142
– –
-2,697
2143
– –
-4,276
2144
– –
-26,324
2145
– –
0
2146
– –
-18,846
2147
– –
-12,752
2148
– –
0
2149
– –
-5,186
2150
– –
-2,058
84 85
86
87 88