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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
$1.27B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.3M
3
+$15.2M
4
DE icon
Deere & Co
DE
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

1
+$121M
2
+$52.8M
3
+$45.8M
4
TSM icon
TSMC
TSM
+$30M
5
AMD icon
Advanced Micro Devices
AMD
+$24.4M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.34%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,598
2027
– –
-61,838
2028
– –
-17,958
2029
– –
0
2030
– –
-11,389
2031
– –
-20,427
2032
– –
-10,974
2033
– –
-2,552
2034
– –
-13,730
2035
– –
0
2036
– –
0
2037
– –
-33,213
2038
– –
0
2039
– –
-10,271
2040
– –
-594
2041
– –
-2,256
2042
– –
-1,863
2043
– –
-15,561
2044
– –
-15,447
2045
– –
-11,920
2046
– –
-3,358
2047
– –
-3,626
2048
– –
-19,358
2049
– –
0
2050
– –
-80,634
80 81
82
83 84