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
251
$1.53M 0.02%
+3,200
252
$1.52M 0.02%
48,382
+42,572
253
$1.52M 0.02%
+121,043
254
$1.48M 0.02%
25,562
+22,990
255
$1.48M 0.02%
13,407
+5,853
256
$1.48M 0.02%
+10,483
257
$1.47M 0.02%
74,037
-1,400
258
$1.46M 0.02%
+11,738
259
$1.46M 0.02%
7,123
+5,347
260
$1.46M 0.02%
40,195
+9,891
261
$1.45M 0.02%
+38,089
262
$1.44M 0.02%
+68,895
263
$1.43M 0.02%
21,583
+17,522
264
$1.4M 0.02%
+8,423
265
$1.39M 0.02%
+34,572
266
$1.38M 0.02%
2,447
+764
267
$1.37M 0.02%
+26,907
268
$1.37M 0.02%
30,031
-451,802
269
$1.36M 0.02%
13,210
+9,511
270
$1.36M 0.02%
76,272
+66,833
271
$1.34M 0.02%
8,377
+6,319
272
$1.34M 0.02%
+6,285
273
$1.33M 0.02%
+12,068
274
$1.32M 0.02%
24,483
+14,075
275
$1.32M 0.02%
+4,331
9 10
11
12 13