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
$552M
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.5M
3
+$6.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M

Top Sells

1
+$40M
2
+$32.8M
3
+$25.6M
4
NKE icon
Nike
NKE
+$24M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 12.28%
3 Financials 8.52%
4 Industrials 7%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-904
2028
– –
-5,384
2029
– –
0
2030
– –
-17,441
2031
– –
-14,001
2032
– –
-13,234
2033
– –
-8,593
2034
– –
-6,110
2035
– –
-7,964
2036
– –
-20,826
2037
– –
-4,698
2038
– –
0
2039
– –
0
2040
– –
-17,488
2041
– –
-48,604
2042
– –
-1,432
2043
– –
0
2044
– –
-22,902
2045
– –
-558
2046
– –
0
2047
– –
-11,936
2048
– –
-2,223
2049
– –
-4,265
2050
– –
-19,721
80 81
82
83 84