TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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 21.37%
2 Consumer Discretionary 15.76%
3 Financials 9.04%
4 Healthcare 8.35%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$326 ﹤0.01%
+12,544
1502
$302 ﹤0.01%
+16,425
1503
$301 ﹤0.01%
+11,575
1504
$301 ﹤0.01%
+11,470
1505
$292 ﹤0.01%
17,400
+7,241
1506
$279 ﹤0.01%
+24,059
1507
$264 ﹤0.01%
+17,382
1508
$237 ﹤0.01%
+15,814
1509
$207 ﹤0.01%
+12,785
1510
$207 ﹤0.01%
+16,187
1511
$204 ﹤0.01%
15,929
-1,200
1512
$194 ﹤0.01%
+17,596
1513
$181 ﹤0.01%
+10,281
1514
$172 ﹤0.01%
+11,472
1515
$131 ﹤0.01%
+10,458
1516
$131 ﹤0.01%
+15,600
1517
$118 ﹤0.01%
+14,511
1518
$116 ﹤0.01%
16,125
-8,206
1519
$108 ﹤0.01%
11,860
-5,540
1520
$57 ﹤0.01%
20,381
-11,200
1521
– –
-765
1522
– –
-18,316
1523
– –
-2,530
1524
– –
-13,285
1525
– –
-44,646
59 60
61
62 63