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
$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 17.99%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.11%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,919
2027
– –
-10,127
2028
– –
-18,429
2029
– –
-7,632
2030
– –
0
2031
– –
-10,087
2032
– –
-10,085
2033
– –
-25,006
2034
– –
-10,438
2035
– –
-14,740
2036
– –
-23,925
2037
– –
0
2038
– –
-3,246
2039
– –
0
2040
– –
0
2041
– –
-2,699
2042
– –
0
2043
– –
-4,185
2044
– –
-1,211
2045
– –
-1,633
2046
– –
-2,257
2047
– –
0
2048
– –
-792
2049
– –
-3,050
2050
– –
0
80 81
82
83 84