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
1751
– –
0
1752
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0
1753
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-7,186
1754
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1755
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-6,211
1756
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-33,996
1757
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-6,550
1758
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-1,597
1759
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-9,259
1760
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-10,125
1761
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-14,359
1762
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-2,987
1763
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0
1764
– –
-4,657
1765
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-46,429
1766
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-13,766
1767
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-10,397
1768
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-8,692
1769
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-15,414
1770
– –
-10,869
1771
– –
-40,707
1772
– –
0
1773
– –
-20,504
1774
– –
0
1775
– –
-2,626
69 70
71
72 73