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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
$2.19B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$43.8M
3
+$42M
4
V icon
Visa
V
+$32.2M
5
MU icon
Micron Technology
MU
+$25.2M

Top Sells

1
+$163M
2
+$74.9M
3
+$51.4M
4
WMT icon
Walmart Inc
WMT
+$42.8M
5
MA icon
Mastercard
MA
+$34.7M

Sector Composition

1 Technology 31.9%
2 Consumer Discretionary 16.66%
3 Financials 7.98%
4 Communication Services 7.46%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,790
2027
– –
-15
2028
– –
-11,179
2029
– –
-2,784
2030
– –
-1,309
2031
– –
-1,345
2032
– –
-3,243
2033
– –
0
2034
– –
-18,225
2035
– –
0
2036
– –
-15,217
2037
– –
0
2038
– –
-10,534
2039
– –
-3,400
2040
– –
-15,080
2041
– –
-435
2042
– –
-13,532
2043
– –
-2,975
2044
– –
0
2045
– –
0
2046
– –
-6,457
2047
– –
0
2048
– –
-3,964
2049
– –
-5,419
2050
– –
-3,318
80 81
82
83 84