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
1851
– –
0
1852
– –
-2,972
1853
– –
0
1854
– –
-15,945
1855
– –
-4,692
1856
– –
-19,208
1857
– –
-119,521
1858
– –
-20,963
1859
– –
-11,510
1860
– –
-9,600
1861
– –
-16,741
1862
– –
-13,412
1863
– –
-25,225
1864
– –
-25,613
1865
– –
-5,229
1866
– –
-15,389
1867
– –
-11,669
1868
– –
-38,486
1869
– –
0
1870
– –
0
1871
– –
0
1872
– –
-7,745
1873
– –
-5,055
1874
– –
-8,285
1875
– –
-65,297
73 74
75
76 77