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
1726
– –
-2,567
1727
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-13,210
1728
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-1,756
1729
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-38,089
1730
– –
-23,977
1731
– –
-287
1732
– –
-21,558
1733
– –
-5,167
1734
– –
0
1735
– –
0
1736
– –
-14,519
1737
– –
-9,999
1738
– –
-1,023
1739
– –
-36,259
1740
– –
0
1741
– –
-813
1742
– –
-16,253
1743
– –
0
1744
– –
0
1745
– –
0
1746
– –
0
1747
– –
-6,290
1748
– –
-7,123
1749
– –
-2,399
1750
– –
-37,941
68 69
70
71 72