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
2301
– –
0
2302
– –
-7,788
2303
– –
-18,197
2304
– –
0
2305
– –
0
2306
– –
-14,491
2307
– –
-1,914
2308
– –
0
2309
– –
-10,917
2310
– –
-880
2311
– –
0
2312
– –
-13,351
2313
– –
-54,491
2314
– –
-20,282
2315
– –
-20,613
2316
– –
-14,691
2317
– –
0
2318
– –
0
2319
– –
-35,741
2320
– –
-4,259
2321
– –
-14,200
2322
– –
-13,710
2323
– –
-4,225
2324
– –
-2,748
2325
– –
-2,657
91 92
93
94 95