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
1901
– –
-14,350
1902
– –
-10,402
1903
– –
-12,532
1904
– –
-38,451
1905
– –
-4,598
1906
– –
-61,838
1907
– –
-17,958
1908
– –
0
1909
– –
-11,869
1910
– –
-11,942
1911
– –
-3,989
1912
– –
-14,912
1913
– –
0
1914
– –
-11,890
1915
– –
-14
1916
– –
-11,321
1917
– –
-62,967
1918
– –
-11,389
1919
– –
-20,427
1920
– –
-10,974
1921
– –
-2,552
1922
– –
-13,730
1923
– –
0
1924
– –
0
1925
– –
-33,213
75 76
77
78 79