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
2126
– –
-2,333
2127
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0
2128
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-17,208
2129
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0
2130
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-4,632
2131
– –
-13,186
2132
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0
2133
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0
2134
– –
-11,574
2135
– –
-1,232
2136
– –
-2,000
2137
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0
2138
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0
2139
– –
-1,766
2140
– –
-26,523
2141
– –
-42,018
2142
– –
-2,245
2143
– –
-7,200
2144
– –
-628
2145
– –
-8,190
2146
– –
-4,551
2147
– –
0
2148
– –
-7,023
2149
– –
-8,965
2150
– –
-10,355
84 85
86
87 88