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
2051
– –
-4,599
2052
– –
-28,427
2053
– –
-920
2054
– –
-4,100
2055
– –
-1,528
2056
– –
-59,227
2057
– –
-2,091
2058
– –
-17,983
2059
– –
0
2060
– –
-4,286
2061
– –
0
2062
– –
0
2063
– –
-11,384
2064
– –
0
2065
– –
0
2066
– –
-2,686
2067
– –
-13,333
2068
– –
-7,088
2069
– –
-11,601
2070
– –
-12,650
2071
– –
0
2072
– –
-8,416
2073
– –
-1,057
2074
– –
-1,276
2075
– –
0
81 82
83
84 85