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
2201
– –
-4,535
2202
– –
-12,335
2203
– –
-12,471
2204
– –
-1,755
2205
– –
0
2206
– –
-2,689
2207
– –
-11,993
2208
– –
-102,251
2209
– –
-57,583
2210
– –
0
2211
– –
-66,159
2212
– –
-1,810
2213
– –
-34,572
2214
– –
-27,750
2215
– –
-1,250
2216
– –
-18,046
2217
– –
-24,459
2218
– –
0
2219
– –
-167,519
2220
– –
0
2221
– –
-2,381
2222
– –
-12,295
2223
– –
-35,216
2224
– –
-1,143
2225
– –
0
87 88
89
90 91