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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
2401
– –
-1,017
2402
– –
-14,491
2403
– –
0
2404
– –
-182
2405
– –
-880
2406
– –
0
2407
– –
-13,351
2408
– –
-1,528
2409
– –
0
2410
– –
-10,031
2411
– –
-8,079
2412
– –
-11,130
2413
– –
-2,350
2414
– –
-6,823
2415
– –
-93
2416
– –
-58,546
2417
– –
0
2418
– –
0
2419
– –
-5,217
2420
– –
-14,173
2421
– –
-2,682
2422
– –
-3,964
2423
– –
-1,253
2424
– –
-7,441
2425
– –
-16,486
94 95 96
97
98