We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.27M
3
+$8.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

1 Technology 11.37%
2 Industrials 8.65%
3 Financials 8.25%
4 Consumer Discretionary 8.18%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,432
2027
– –
-15,313
2028
– –
-71,803
2029
– –
-20,759
2030
– –
-9,248
2031
– –
-1,759
2032
– –
-11
2033
– –
-2,378
2034
– –
-29,775
2035
– –
-18,470
2036
– –
-177
2037
– –
-6,577
2038
– –
-15,943
2039
– –
-6,908
2040
– –
0
2041
– –
-108,596
2042
– –
-18,691
2043
– –
-7,023
2044
– –
-11,665
2045
– –
-10,640
2046
– –
-2,298
2047
– –
-18,796
2048
– –
-19,788
2049
– –
-24,630
2050
– –
-10,657
80 81
82
83 84