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
2226
– –
-16,645
2227
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0
2228
– –
-21,106
2229
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-4,059
2230
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0
2231
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-162,471
2232
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-1,226
2233
– –
-2,798
2234
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-54,704
2235
– –
0
2236
– –
-18,533
2237
– –
-54,142
2238
– –
-24,483
2239
– –
-19,088
2240
– –
-2,314
2241
– –
-55,769
2242
– –
-6,615
2243
– –
-18,957
2244
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-15,245
2245
– –
-2,173
2246
– –
-4,062
2247
– –
-3,881
2248
– –
0
2249
– –
-39,388
2250
– –
-9,353
88 89
90
91 92