TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$24M
2
+$21M
3
+$15.7M
4
DE icon
Deere & Co
DE
+$12.9M
5
AZN icon
AstraZeneca
AZN
+$10.9M

Top Sells

1
+$125M
2
+$52M
3
+$50.9M
4
TSM icon
TSMC
TSM
+$30.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.4M

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
– –
-4,281
2302
– –
0
2303
– –
-920
2304
– –
-7,495
2305
– –
-2,105
2306
– –
0
2307
– –
-1,156
2308
– –
-13,000
2309
– –
-2,128
2310
– –
0
2311
– –
-8,621
2312
– –
-13,149
2313
– –
0
2314
– –
-167,519
2315
– –
-13,710
2316
– –
-16,645
2317
– –
0
2318
– –
-21,106
2319
– –
-2,748
2320
– –
-2,657
2321
– –
-4,024
2322
– –
-29,963
2323
– –
-10,773
2324
– –
0
2325
– –
-4,535
91 92
93
94 95