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
2401
– –
-521
2402
– –
-13,156
2403
– –
-10,271
2404
– –
-15,447
2405
– –
-36,724
2406
– –
0
2407
– –
0
2408
– –
-1,660
2409
– –
0
2410
– –
-4,428
2411
– –
-20,488
2412
– –
-17,400
2413
– –
-34,607
2414
– –
-19,739
2415
– –
-15,984
2416
– –
-28,614
2417
– –
-147,527
2418
– –
-10,624
2419
– –
-4,027
2420
– –
-1,382
2421
– –
-254,663
2422
– –
-54,563
2423
– –
-383,315
2424
– –
-14,396
2425
– –
-24,369
94 95 96
97
98