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
2201
– –
-2,118
2202
– –
-19,967
2203
– –
0
2204
– –
-7,995
2205
– –
0
2206
– –
-23,518
2207
– –
-15,868
2208
– –
-106
2209
– –
-2,391
2210
– –
0
2211
– –
-3,588
2212
– –
-25,868
2213
– –
0
2214
– –
-845
2215
– –
-2,797
2216
– –
-23,851
2217
– –
-20,208
2218
– –
-4,630
2219
– –
-3,149
2220
– –
-17,682
2221
– –
0
2222
– –
0
2223
– –
-128,000
2224
– –
-2,188
2225
– –
-11,392
87 88
89
90 91