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
$701M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.33M
3
+$7.04M
4
AAL icon
American Airlines Group
AAL
+$5.26M
5
IBM icon
IBM
IBM
+$5M

Top Sells

1
+$6.25M
2
+$4.68M
3
+$4.15M
4
AA icon
Alcoa
AA
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$4.02M

Sector Composition

1 Technology 15.79%
2 Financials 8.79%
3 Healthcare 8.69%
4 Consumer Discretionary 8.37%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,791
2027
– –
0
2028
– –
0
2029
– –
0
2030
– –
-1,977
2031
– –
-24,640
2032
– –
-5,033
2033
– –
-3,612
2034
– –
0
2035
– –
-3,389
2036
– –
-25,509
2037
– –
0
2038
– –
0
2039
– –
-3,604
2040
– –
-1,415
2041
– –
-1
2042
– –
-12,487
2043
– –
-2,326
2044
– –
-141,258
2045
– –
0
2046
– –
-636
2047
– –
-10,285
2048
– –
-11,362
2049
– –
-7,650
2050
– –
0
80 81
82
83 84