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
2301
– –
-14,043
2302
– –
-16,796
2303
– –
-3,943
2304
– –
-10,024
2305
– –
-3,749
2306
– –
-10,481
2307
– –
-11,327
2308
– –
-11,501
2309
– –
-67,493
2310
– –
-15,132
2311
– –
-8,634
2312
– –
-20,012
2313
– –
-1,143
2314
– –
0
2315
– –
-4,259
2316
– –
-1,226
2317
– –
-2,798
2318
– –
-54,704
2319
– –
0
2320
– –
-26,591
2321
– –
-17
2322
– –
-10,341
2323
– –
-6,457
2324
– –
0
2325
– –
-3,189
91 92
93
94 95