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
2251
– –
-1,156
2252
– –
-13,000
2253
– –
-2,128
2254
– –
0
2255
– –
-8,621
2256
– –
-115
2257
– –
-29,963
2258
– –
-10,773
2259
– –
-5,929
2260
– –
0
2261
– –
-13,149
2262
– –
0
2263
– –
-26,250
2264
– –
-11,566
2265
– –
-20,469
2266
– –
-28,123
2267
– –
-15,292
2268
– –
-831
2269
– –
0
2270
– –
-12,547
2271
– –
-21,575
2272
– –
-2,195
2273
– –
0
2274
– –
0
2275
– –
-12,389
89 90
91
92 93