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
1826
– –
-21,165
1827
– –
-1,832
1828
– –
-47,660
1829
– –
-23,230
1830
– –
-639
1831
– –
-9,953
1832
– –
-15,700
1833
– –
-5,176
1834
– –
-2,540
1835
– –
-13,132
1836
– –
-22,721
1837
– –
-12,862
1838
– –
-1,872
1839
– –
-46,060
1840
– –
-8,423
1841
– –
0
1842
– –
-5,547
1843
– –
-1,909
1844
– –
0
1845
– –
-15,900
1846
– –
-10,215
1847
– –
-16,095
1848
– –
0
1849
– –
-7,717
1850
– –
0
72 73
74
75 76