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
$1.22B
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 21.5%
2 Consumer Discretionary 20.97%
3 Financials 8.7%
4 Communication Services 8.45%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
-9,531
2029
– –
-28,416
2030
– –
-2,536
2031
– –
-21,502
2032
– –
-4,621
2033
– –
-3,268
2034
– –
0
2035
– –
0
2036
– –
-50,440
2037
– –
-4,043
2038
– –
-17,783
2039
– –
-11,723
2040
– –
-5,607
2041
– –
-9,134
2042
– –
-14,368
2043
– –
-17,743
2044
– –
-11,562
2045
– –
-29,012
2046
– –
-47
2047
– –
-1,483
2048
– –
0
2049
– –
0
2050
– –
-1,045
80 81
82
83 84