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

Top Buys

1
+$24M
2
+$21M
3
+$15.7M
4
DE icon
Deere & Co
DE
+$12.9M
5
AZN icon
AstraZeneca
AZN
+$10.9M

Top Sells

1
+$125M
2
+$52M
3
+$50.9M
4
TSM icon
TSMC
TSM
+$30.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.4M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 15.76%
3 Financials 9.04%
4 Healthcare 8.35%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-2,402
2028
– –
-13,531
2029
– –
-4,507
2030
– –
0
2031
– –
-21,923
2032
– –
-31,273
2033
– –
-3,860
2034
– –
-27,753
2035
– –
-17,966
2036
– –
-96,271
2037
– –
-14,651
2038
– –
-2,574
2039
– –
-6,283
2040
– –
-2,659
2041
– –
0
2042
– –
0
2043
– –
0
2044
– –
-2,122
2045
– –
-862
2046
– –
-12,442
2047
– –
0
2048
– –
-17,084
2049
– –
-11,556
2050
– –
-10,415
80 81
82
83 84