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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
2326
– –
-14,200
2327
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-16,645
2328
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0
2329
– –
-21,106
2330
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-4,059
2331
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0
2332
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-162,471
2333
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-1,226
2334
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-2,798
2335
– –
-54,704
2336
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-4,225
2337
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-137
2338
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-2,657
2339
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0
2340
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-2,387
2341
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0
2342
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0
2343
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2344
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0
2345
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-18,533
2346
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-54,142
2347
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-19,967
2348
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0
2349
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-7,995
2350
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-15,249
92 93
94
95 96