TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.7M
3
+$7.99M
4
AAL icon
American Airlines Group
AAL
+$6.09M
5
IBM icon
IBM
IBM
+$5.52M

Top Sells

1
+$7.06M
2
+$5.74M
3
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
CCL icon
Carnival Corp
CCL
+$4.64M

Sector Composition

1 Technology 15.72%
2 Financials 8.83%
3 Healthcare 8.68%
4 Consumer Discretionary 8.37%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-21,259
2027
– –
0
2028
– –
-26,333
2029
– –
-6,111
2030
– –
-41,232
2031
– –
-1,335
2032
– –
-27,821
2033
– –
0
2034
– –
-1,633
2035
– –
-3,997
2036
– –
-1,020
2037
– –
-5
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-4,602
2043
– –
0
2044
– –
-3
2045
– –
-19,614
2046
– –
0
2047
– –
-1,034
2048
– –
-28,926
2049
– –
-7,487
2050
– –
-13,548
80 81
82
83 84