TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$34.9M
3
+$21M
4
NOW icon
ServiceNow
NOW
+$17.5M
5
MO icon
Altria Group
MO
+$17.2M

Top Sells

1
+$182M
2
+$68.5M
3
+$65.1M
4
NVDA icon
NVIDIA
NVDA
+$62.6M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,564
2027
– –
-1,237
2028
– –
0
2029
– –
-14,913
2030
– –
-17,072
2031
– –
-24,854
2032
– –
-22,191
2033
– –
-7,309
2034
– –
-1,716
2035
– –
0
2036
– –
-44
2037
– –
-62,697
2038
– –
-3,559
2039
– –
-10,167
2040
– –
0
2041
– –
-5,148
2042
– –
0
2043
– –
-13,680
2044
– –
-1,720
2045
– –
-4,347
2046
– –
-10,491
2047
– –
-13,304
2048
– –
0
2049
– –
-15,271
2050
– –
-4,192
80 81
82
83 84