TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 8.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,669
2027
– –
0
2028
– –
0
2029
– –
-13,781
2030
– –
-10,132
2031
– –
-11,454
2032
– –
-12,654
2033
– –
-31,540
2034
– –
-10,934
2035
– –
-15,100
2036
– –
-7,525
2037
– –
-5,064
2038
– –
-4,350
2039
– –
-152
2040
– –
0
2041
– –
-2,402
2042
– –
-13,531
2043
– –
-4,507
2044
– –
0
2045
– –
-21,923
2046
– –
-5,176
2047
– –
-31,273
2048
– –
-3,860
2049
– –
-27,753
2050
– –
-17,966
80 81
82
83 84