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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$21.3M
2
+$18.3M
3
+$15.2M
4
DE icon
Deere & Co
DE
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

1
+$121M
2
+$52.8M
3
+$45.8M
4
TSM icon
TSMC
TSM
+$30M
5
AMD icon
Advanced Micro Devices
AMD
+$24.4M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.34%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-17,353
2002
– –
-15,153
2003
– –
-12,471
2004
– –
-1,755
2005
– –
0
2006
– –
-2,689
2007
– –
-1,199
2008
– –
-102,251
2009
– –
-57,583
2010
– –
-362
2011
– –
-1,466
2012
– –
0
2013
– –
0
2014
– –
-66,159
2015
– –
-1,810
2016
– –
-16,167
2017
– –
-11,765
2018
– –
-521
2019
– –
-13,156
2020
– –
-10,271
2021
– –
-210
2022
– –
-14,350
2023
– –
-10,402
2024
– –
-12,532
2025
– –
-38,451
79 80
81
82 83