TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 21.27%
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
– –
-47,660
2027
– –
-23,230
2028
– –
-639
2029
– –
-9,953
2030
– –
-15,700
2031
– –
-5,176
2032
– –
-2,540
2033
– –
-13,132
2034
– –
-47
2035
– –
-46,060
2036
– –
-8,423
2037
– –
0
2038
– –
-5,547
2039
– –
-1,909
2040
– –
0
2041
– –
-15,900
2042
– –
-10,215
2043
– –
-16,095
2044
– –
0
2045
– –
-1,592
2046
– –
-7,717
2047
– –
0
2048
– –
0
2049
– –
-2,972
2050
– –
0
80 81
82
83 84