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
2226
– –
-12,855
2227
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-13,881
2228
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-15,249
2229
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-2,254
2230
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-553
2231
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-10,400
2232
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-12,741
2233
– –
-982
2234
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0
2235
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0
2236
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-10,267
2237
– –
-10,973
2238
– –
-151,277
2239
– –
-30,603
2240
– –
0
2241
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0
2242
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0
2243
– –
-14,356
2244
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-7,420
2245
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-4,281
2246
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0
2247
– –
-920
2248
– –
-7,495
2249
– –
-2,105
2250
– –
0
88 89
90
91 92