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
2226
– –
-3,964
2227
– –
-1,253
2228
– –
-7,441
2229
– –
-16,486
2230
– –
-9,092
2231
– –
-1,045
2232
– –
-21,583
2233
– –
-3,200
2234
– –
0
2235
– –
-8,594
2236
– –
0
2237
– –
0
2238
– –
-587
2239
– –
-4,210
2240
– –
-44,633
2241
– –
0
2242
– –
-2,238
2243
– –
-68,895
2244
– –
0
2245
– –
-10,188
2246
– –
-20,061
2247
– –
-23,469
2248
– –
-5,004
2249
– –
-1,261
2250
– –
-12,421
88 89
90
91 92