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
2376
– –
-3,268
2377
– –
-8,769
2378
– –
-21,805
2379
– –
-12,259
2380
– –
-551
2381
– –
-17,637
2382
– –
-31,273
2383
– –
-1,240
2384
– –
0
2385
– –
-22,721
2386
– –
-12,862
2387
– –
-20,963
2388
– –
-69
2389
– –
-2,174
2390
– –
-25,613
2391
– –
-15,012
2392
– –
-8,063
2393
– –
-10,049
2394
– –
-362
2395
– –
-1,466
2396
– –
0
2397
– –
-66,159
2398
– –
-1,810
2399
– –
-16,167
2400
– –
-11,765
94 95
96
97 98