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
2201
– –
0
2202
– –
-12,389
2203
– –
-2,177
2204
– –
-13,863
2205
– –
-1,017
2206
– –
-14,491
2207
– –
0
2208
– –
-10,917
2209
– –
-880
2210
– –
0
2211
– –
-13,351
2212
– –
-1,528
2213
– –
0
2214
– –
-10,031
2215
– –
-8,079
2216
– –
-11,130
2217
– –
-2,350
2218
– –
-6,823
2219
– –
-93
2220
– –
-58,546
2221
– –
0
2222
– –
0
2223
– –
-52,168
2224
– –
-14,173
2225
– –
-2,682
87 88
89
90 91