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
$2.06B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$38.3M
3
+$23M
4
MO icon
Altria Group
MO
+$18.1M
5
NOW icon
ServiceNow
NOW
+$17.6M

Top Sells

1
+$172M
2
+$78M
3
+$72M
4
AMD icon
Advanced Micro Devices
AMD
+$67.2M
5
NFLX icon
Netflix
NFLX
+$45M

Sector Composition

1 Technology 30.79%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.57%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,260
2027
– –
0
2028
– –
-2,874
2029
– –
-5,707
2030
– –
-33,189
2031
– –
0
2032
– –
-10,485
2033
– –
-12,193
2034
– –
-32,786
2035
– –
-22,244
2036
– –
0
2037
– –
0
2038
– –
0
2039
– –
-7,501
2040
– –
-6,663
2041
– –
-1,262
2042
– –
-10,726
2043
– –
-3,834
2044
– –
0
2045
– –
-3,822
2046
– –
-7,286
2047
– –
0
2048
– –
-35,566
2049
– –
-14,314
2050
– –
0
80 81
82
83 84