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
1701
– –
0
1702
– –
-13,863
1703
– –
-766
1704
– –
-930
1705
– –
-7,947
1706
– –
0
1707
– –
-97
1708
– –
-213
1709
– –
-95,050
1710
– –
-1,404
1711
– –
-12,000
1712
– –
-6,983
1713
– –
-69,856
1714
– –
-12,036
1715
– –
-12,077
1716
– –
-67,728
1717
– –
-9,896
1718
– –
-8,170
1719
– –
-36,739
1720
– –
-2,541
1721
– –
-2,728
1722
– –
-36,724
1723
– –
0
1724
– –
-74,037
1725
– –
0
67 68
69
70 71