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
1951
– –
-19,890
1952
– –
0
1953
– –
-6,636
1954
– –
-32,675
1955
– –
-8,769
1956
– –
-21,805
1957
– –
-12,259
1958
– –
-2,324
1959
– –
0
1960
– –
-3,798
1961
– –
-2,124
1962
– –
-11,483
1963
– –
-7,100
1964
– –
-13,277
1965
– –
-3,269
1966
– –
-16,893
1967
– –
-6,021
1968
– –
-17,158
1969
– –
-5,904
1970
– –
0
1971
– –
-2,278
1972
– –
-14,233
1973
– –
-1,895
1974
– –
-1,440
1975
– –
0
77 78
79
80 81