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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$39.5M
2
+$38M
3
+$24.5M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$8.37M
2
+$7.34M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 16.45%
3 Financials 11.59%
4 Healthcare 6.11%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-15,792
2027
– –
-36,726
2028
– –
-2,141
2029
– –
0
2030
– –
-3,308
2031
– –
-10,003
2032
– –
-65,502
2033
– –
-1,773
2034
– –
0
2035
– –
-1,977
2036
– –
-22
2037
– –
-7,387
2038
– –
-11,710
2039
– –
-4,610
2040
– –
-2,438
2041
– –
-11,360
2042
– –
0
2043
– –
-4,583
2044
– –
-24,052
2045
– –
-26,752
2046
– –
-2,429
2047
– –
-52
2048
– –
-10,224
2049
– –
-1,886
2050
– –
-9,306
80 81
82
83 84