TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 8.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-6,259
2402
– –
-7,788
2403
– –
-18,197
2404
– –
-8,575
2405
– –
0
2406
– –
0
2407
– –
-1,389
2408
– –
-3,603
2409
– –
-39,067
2410
– –
-44,596
2411
– –
-2,574
2412
– –
-3,626
2413
– –
-49,050
2414
– –
-11,084
2415
– –
0
2416
– –
-2,399
2417
– –
0
2418
– –
-8,580
2419
– –
-23,600
2420
– –
-2,437
2421
– –
-15,105
2422
– –
-360
2423
– –
-31,229
2424
– –
-18,046
2425
– –
-6,021
94 95 96
97
98