TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.3M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
5
OXY icon
Occidental Petroleum
OXY
+$17.4M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 20.97%
3 Financials 8.72%
4 Communication Services 8.45%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-24,553
2027
– –
-11,058
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
-8,044
2032
– –
-2,815
2033
– –
-36,069
2034
– –
-9,856
2035
– –
0
2036
– –
0
2037
– –
-19,345
2038
– –
-2,560
2039
– –
-1,166
2040
– –
-11,514
2041
– –
-18,194
2042
– –
-3,396
2043
– –
-4,715
2044
– –
0
2045
– –
-69
2046
– –
0
2047
– –
0
2048
– –
-1,366
2049
– –
-11,692
2050
– –
-1,301
80 81
82
83 84