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
1976
– –
0
1977
– –
-3,848
1978
– –
-124,569
1979
– –
-3,482
1980
– –
-8,375
1981
– –
-78,092
1982
– –
-90
1983
– –
-3,603
1984
– –
-34,125
1985
– –
-39,543
1986
– –
-12,146
1987
– –
-8,197
1988
– –
-333
1989
– –
-2,152
1990
– –
-8,734
1991
– –
0
1992
– –
-39,067
1993
– –
-44,596
1994
– –
0
1995
– –
-25,939
1996
– –
-36,076
1997
– –
-10,165
1998
– –
-787
1999
– –
-7,344
2000
– –
-14,607
78 79
80
81 82