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
$704M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.6M
3
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
BABA icon
Alibaba
BABA
+$6.82M

Top Sells

1
+$8.15M
2
+$6.73M
3
+$6.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
PFE icon
Pfizer
PFE
+$5.61M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 13.5%
3 Financials 7.56%
4 Healthcare 7.07%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,174
2027
– –
-19
2028
– –
-16,621
2029
– –
-14,452
2030
– –
-36,251
2031
– –
0
2032
– –
0
2033
– –
-2,702
2034
– –
-760
2035
– –
0
2036
– –
-2,433
2037
– –
0
2038
– –
0
2039
– –
-1
2040
– –
-14,856
2041
– –
0
2042
– –
-11,061
2043
– –
-42,559
2044
– –
-2,191
2045
– –
-21,272
2046
– –
0
2047
– –
-1,586
2048
– –
0
2049
– –
0
2050
– –
-1,668
80 81
82
83 84