TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$123M
3
+$74M
4
AMD icon
Advanced Micro Devices
AMD
+$62.9M
5
WMT icon
Walmart Inc
WMT
+$58.1M

Top Sells

1
+$29.7M
2
+$18M
3
+$13.6M
4
MCD icon
McDonald's
MCD
+$13.3M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 15.86%
3 Communication Services 8.86%
4 Healthcare 6.13%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,504
2027
– –
-24,180
2028
– –
0
2029
– –
-4,170
2030
– –
0
2031
– –
-2,131
2032
– –
-1,932
2033
– –
-1
2034
– –
0
2035
– –
-6,085
2036
– –
0
2037
– –
0
2038
– –
-2,524
2039
– –
0
2040
– –
0
2041
– –
-8,795
2042
– –
0
2043
– –
0
2044
– –
-4,113
2045
– –
-52,374
2046
– –
-5,958
2047
– –
-38,754
2048
– –
-21,179
2049
– –
-29,000
2050
– –
-4,559
80 81
82
83 84