TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$40.5M
3
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
AMD icon
Advanced Micro Devices
AMD
+$18.2M

Top Sells

1
+$8.37M
2
+$8.25M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.55M

Sector Composition

1 Technology 18%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.1%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-20,057
2028
– –
-19,291
2029
– –
-14,493
2030
– –
0
2031
– –
0
2032
– –
-56,368
2033
– –
-10,851
2034
– –
0
2035
– –
0
2036
– –
-1,739
2037
– –
-9,531
2038
– –
-4,419
2039
– –
-15,176
2040
– –
-11,439
2041
– –
-1,941
2042
– –
-5,098
2043
– –
-35,877
2044
– –
-30,424
2045
– –
-12,306
2046
– –
-1,825
2047
– –
-4,573
2048
– –
-409
2049
– –
-19,696
2050
– –
-5
80 81
82
83 84