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
1776
– –
-16,932
1777
– –
-10,184
1778
– –
-4,599
1779
– –
-6,132
1780
– –
-1,429
1781
– –
-10,664
1782
– –
0
1783
– –
-44,400
1784
– –
0
1785
– –
0
1786
– –
-1,205
1787
– –
-5,719
1788
– –
-1,356
1789
– –
-25,650
1790
– –
-2,682
1791
– –
-63,900
1792
– –
-14,880
1793
– –
-28,821
1794
– –
-15,367
1795
– –
-23,827
1796
– –
-9,734
1797
– –
-975
1798
– –
-15,168
1799
– –
-9,412
1800
– –
-8,557
70 71
72
73 74