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
2401
– –
-17
2402
– –
-10,341
2403
– –
0
2404
– –
-10,077
2405
– –
-8,575
2406
– –
0
2407
– –
-517
2408
– –
-2,621
2409
– –
0
2410
– –
-20,136
2411
– –
0
2412
– –
-13,329
2413
– –
-6,457
2414
– –
0
2415
– –
-3,189
2416
– –
-8,761
2417
– –
0
2418
– –
-3,853
2419
– –
-9,544
2420
– –
-18,240
2421
– –
-3,693
2422
– –
-17,010
2423
– –
-7,023
2424
– –
-2,940
2425
– –
-7,736
94 95 96
97
98