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
2101
– –
-5,906
2102
– –
0
2103
– –
0
2104
– –
0
2105
– –
-2,697
2106
– –
-4,276
2107
– –
-26,324
2108
– –
0
2109
– –
-18,846
2110
– –
-12,752
2111
– –
0
2112
– –
-1,315
2113
– –
-21,505
2114
– –
-4,107
2115
– –
-6,212
2116
– –
-21,057
2117
– –
-5,186
2118
– –
-68,260
2119
– –
-9,261
2120
– –
-12,948
2121
– –
-33,176
2122
– –
-2,058
2123
– –
-7,788
2124
– –
-15,705
2125
– –
0
83 84
85
86 87