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
1601
– –
-4,171
1602
– –
-1,374
1603
– –
-3,144
1604
– –
-59,086
1605
– –
0
1606
– –
-11,410
1607
– –
-11,746
1608
– –
-11,236
1609
– –
-2,648
1610
– –
-6,646
1611
– –
-7,239
1612
– –
-3,796
1613
– –
0
1614
– –
-12,749
1615
– –
-160,419
1616
– –
-1,182
1617
– –
-10,619
1618
– –
-19,572
1619
– –
-2,170
1620
– –
-1,660
1621
– –
0
1622
– –
-4,428
1623
– –
-3,465
1624
– –
-22,852
1625
– –
-12,987
63 64
65
66 67