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
1926
– –
-26,523
1927
– –
-42,018
1928
– –
-2,245
1929
– –
-7,200
1930
– –
0
1931
– –
-13,614
1932
– –
-4,396
1933
– –
-628
1934
– –
-3,277
1935
– –
-8,190
1936
– –
0
1937
– –
-7,023
1938
– –
-8,965
1939
– –
-10,355
1940
– –
-75,719
1941
– –
-1,020
1942
– –
-3,572
1943
– –
-14,515
1944
– –
-17,384
1945
– –
-2,467
1946
– –
-5,711
1947
– –
-15,077
1948
– –
-7,462
1949
– –
-12,070
1950
– –
-18,390
76 77
78
79 80