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
1876
– –
-24,473
1877
– –
-1,384
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
-52,320
1884
– –
-15,012
1885
– –
-8,063
1886
– –
-10,049
1887
– –
-1,929
1888
– –
-8,496
1889
– –
-11,271
1890
– –
-17,353
1891
– –
-15,153
1892
– –
-362
1893
– –
-1,466
1894
– –
0
1895
– –
-16,167
1896
– –
-11,765
1897
– –
-521
1898
– –
-13,156
1899
– –
-10,271
1900
– –
-1,680
74 75
76
77 78