TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 13.49%
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
– –
-10,041
2027
– –
-20,796
2028
– –
-12,034
2029
– –
-1,012
2030
– –
-17,296
2031
– –
-3
2032
– –
0
2033
– –
-14,193
2034
– –
-13,995
2035
– –
0
2036
– –
-11,157
2037
– –
-12,211
2038
– –
-7,740
2039
– –
0
2040
– –
-879
2041
– –
0
2042
– –
-6,983
2043
– –
-6,219
2044
– –
0
2045
– –
0
2046
– –
-7,375
2047
– –
-3,624
2048
– –
-4,031
2049
– –
-28,813
2050
– –
0
80 81
82
83 84