TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 13.29%
2 Consumer Discretionary 12.28%
3 Financials 8.52%
4 Industrials 7.03%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,439
2027
– –
-5,114
2028
– –
-21,133
2029
– –
0
2030
– –
-5,282
2031
– –
-612
2032
– –
-1,602
2033
– –
-1,101
2034
– –
-41,552
2035
– –
-47,644
2036
– –
-10,236
2037
– –
-10,717
2038
– –
-167,237
2039
– –
-22,890
2040
– –
-2,961
2041
– –
-5,975
2042
– –
-10,749
2043
– –
-24,483
2044
– –
-4,242
2045
– –
-12,442
2046
– –
0
2047
– –
-573
2048
– –
0
2049
– –
-17,995
2050
– –
-15,885
80 81
82
83 84