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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
2301
– –
-67,493
2302
– –
-15,132
2303
– –
-8,634
2304
– –
-20,012
2305
– –
0
2306
– –
-11,468
2307
– –
-99,329
2308
– –
-7,879
2309
– –
0
2310
– –
-10,709
2311
– –
-1,768
2312
– –
-1,085
2313
– –
-23,977
2314
– –
-24,459
2315
– –
-20,282
2316
– –
-2,381
2317
– –
-12,295
2318
– –
-35,216
2319
– –
-1,143
2320
– –
0
2321
– –
-14,691
2322
– –
0
2323
– –
0
2324
– –
-35,741
2325
– –
-4,259
91 92
93
94 95