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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 8.34%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
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2277
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2278
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2279
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-24,534
2280
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-12,316
2281
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-23,491
2282
– –
0
2283
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0
2284
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-9,145
2285
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0
2286
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0
2287
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2288
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-14,750
2289
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-2,212
2290
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2291
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0
2292
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2293
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2294
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2295
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2296
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2297
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-10,481
2298
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2299
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0
2300
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-11,501
90 91
92
93 94