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
1526
– –
-11,553
1527
– –
-147,527
1528
– –
-10,624
1529
– –
-4,027
1530
– –
-1,382
1531
– –
-166
1532
– –
-21,409
1533
– –
-254,663
1534
– –
-54,563
1535
– –
-383,315
1536
– –
-14,396
1537
– –
-24,369
1538
– –
-76,775
1539
– –
0
1540
– –
-5,314
1541
– –
-2,394
1542
– –
-40,942
1543
– –
-21,498
1544
– –
-1,102
1545
– –
-6,157
1546
– –
-77,145
1547
– –
0
1548
– –
-8,580
1549
– –
-2,027
1550
– –
-4,099
60 61
62
63 64