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
1801
– –
-1,731
1802
– –
-18,337
1803
– –
0
1804
– –
-13,926
1805
– –
-10,060
1806
– –
0
1807
– –
0
1808
– –
-39,077
1809
– –
-20,020
1810
– –
-12,300
1811
– –
-1,204
1812
– –
-2,961
1813
– –
-40,075
1814
– –
-23,341
1815
– –
0
1816
– –
-1,240
1817
– –
0
1818
– –
0
1819
– –
-10,017
1820
– –
-11,271
1821
– –
-14,830
1822
– –
-39,445
1823
– –
-15,089
1824
– –
-6,993
1825
– –
-8,861
71 72
73
74 75