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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
$1.22B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27M
3
+$17.6M
4
NKE icon
Nike
NKE
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$19.9M
2
+$19.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
OXY icon
Occidental Petroleum
OXY
+$16.8M

Sector Composition

1 Technology 21.47%
2 Consumer Discretionary 20.98%
3 Financials 8.72%
4 Communication Services 8.45%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,263
2027
– –
-3,545
2028
– –
-9,767
2029
– –
-11,212
2030
– –
-240,643
2031
– –
-3,116
2032
– –
-21,235
2033
– –
-2,107
2034
– –
-13,928
2035
– –
-17,571
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
-8,708
2040
– –
0
2041
– –
-2,463
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-13,120
2046
– –
0
2047
– –
-9,856
2048
– –
0
2049
– –
-33,495
2050
– –
-4,283
80 81
82
83 84