TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 15.72%
2 Financials 8.84%
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
– –
-10,288
2027
– –
-1,932
2028
– –
0
2029
– –
-1,314
2030
– –
-25,994
2031
– –
-11,993
2032
– –
-28,926
2033
– –
-9,505
2034
– –
0
2035
– –
0
2036
– –
-13,949
2037
– –
0
2038
– –
-7,330
2039
– –
0
2040
– –
-7,487
2041
– –
-8,681
2042
– –
0
2043
– –
-13,548
2044
– –
-1,444
2045
– –
-4
2046
– –
-8,834
2047
– –
-10,053
2048
– –
-1,565
2049
– –
-5,450
2050
– –
0
80 81
82
83 84