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
$2.1B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,346
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$29.9M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$18.7M
5
BAC icon
Bank of America
BAC
+$16.8M

Top Sells

1
+$57.9M
2
+$55.9M
3
+$48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.1M
5
META icon
Meta Platforms (Facebook)
META
+$30.6M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.19%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.02%
+2,105
227
$1.65M 0.02%
+7,708
228
$1.65M 0.02%
18,800
+1,632
229
$1.64M 0.02%
+6,469
230
$1.64M 0.02%
15,411
-17,566
231
$1.63M 0.02%
+14,368
232
$1.62M 0.02%
58,029
+20,742
233
$1.62M 0.02%
5,438
+3,838
234
$1.62M 0.02%
19,300
+17,155
235
$1.61M 0.02%
+95,050
236
$1.61M 0.02%
30,603
+20,237
237
$1.61M 0.02%
+4,396
238
$1.61M 0.02%
31,540
+15,859
239
$1.6M 0.02%
+13,266
240
$1.6M 0.02%
+51,481
241
$1.6M 0.02%
50,986
+35,086
242
$1.6M 0.02%
+15,037
243
$1.59M 0.02%
+23,827
244
$1.58M 0.02%
+54,704
245
$1.58M 0.02%
15,389
+8,359
246
$1.57M 0.02%
+11,463
247
$1.56M 0.02%
2,885
-814
248
$1.55M 0.02%
6,930
+1,178
249
$1.55M 0.02%
6,338
-12,069
250
$1.54M 0.02%
78,092
+62,543
8 9
10
11 12