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
$2.1B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,346
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$29.9M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$18.7M
5
BAC icon
Bank of America
BAC
+$16.8M

Top Sells

1
+$57.9M
2
+$55.9M
3
+$48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$30.6M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.19%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-12,156
2027
– –
-14,594
2028
– –
-18,530
2029
– –
0
2030
– –
-3,898
2031
– –
-18,557
2032
– –
-2,205
2033
– –
-11,364
2034
– –
-5,758
2035
– –
-2,152
2036
– –
-10,573
2037
– –
0
2038
– –
-57,910
2039
– –
-3,014
2040
– –
0
2041
– –
-5,096
2042
– –
-1,315
2043
– –
-5,532
2044
– –
-7,058
2045
– –
-6,985
2046
– –
-114,049
2047
– –
-20,993
2048
– –
0
2049
– –
-9,696
2050
– –
-445
80 81
82
83 84