TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 30.47%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.57%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,314
2027
– –
0
2028
– –
-3,538
2029
– –
-27,687
2030
– –
-207
2031
– –
0
2032
– –
0
2033
– –
-14,081
2034
– –
-17,226
2035
– –
0
2036
– –
-33,242
2037
– –
0
2038
– –
-3,718
2039
– –
-2,881
2040
– –
-1,948
2041
– –
0
2042
– –
-1,423
2043
– –
-570
2044
– –
-42,147
2045
– –
-1,668
2046
– –
0
2047
– –
-3,601
2048
– –
-5,608
2049
– –
0
2050
– –
0
80 81
82
83 84