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
2001
– –
-19,496
2002
– –
-551
2003
– –
-17,637
2004
– –
-3,682
2005
– –
-40,913
2006
– –
-3,377
2007
– –
-1,121
2008
– –
-3,176
2009
– –
-27,230
2010
– –
-12,031
2011
– –
-3,657
2012
– –
-4,669
2013
– –
0
2014
– –
0
2015
– –
-13,781
2016
– –
-10,132
2017
– –
-11,454
2018
– –
-12,654
2019
– –
-31,540
2020
– –
-10,934
2021
– –
-15,100
2022
– –
-7,525
2023
– –
-5,064
2024
– –
-4,350
2025
– –
-152
79 80
81
82 83