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

Top Buys

1
+$7.76M
2
+$7.69M
3
+$7.61M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

1
+$7.88M
2
+$6.76M
3
+$6.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$5.45M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 13.54%
3 Financials 7.54%
4 Healthcare 7.07%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,130
2027
– –
-2,862
2028
– –
0
2029
– –
-17,816
2030
– –
-2,414
2031
– –
-5,548
2032
– –
-1,513
2033
– –
0
2034
– –
-1,026
2035
– –
0
2036
– –
-13,706
2037
– –
0
2038
– –
0
2039
– –
-2,799
2040
– –
-46,090
2041
– –
-11,999
2042
– –
-3,224
2043
– –
-22,059
2044
– –
-25,866
2045
– –
-1,623
2046
– –
-30,672
2047
– –
-22,324
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84