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
276
$1.31M 0.02%
16,948
-3,590
277
$1.3M 0.02%
39,067
-88
278
$1.3M 0.02%
+22,281
279
$1.29M 0.02%
+22,582
280
$1.29M 0.02%
+11,555
281
$1.28M 0.02%
+9,953
282
$1.28M 0.02%
44,800
-43,141
283
$1.28M 0.02%
18,240
+8,628
284
$1.28M 0.02%
99,372
-82,148
285
$1.27M 0.02%
67,407
-62,994
286
$1.26M 0.02%
+2,530
287
$1.25M 0.02%
2,800
-2,964
288
$1.24M 0.02%
19,657
+16,939
289
$1.24M 0.02%
5,906
+2,535
290
$1.24M 0.02%
7,088
+4,692
291
$1.23M 0.01%
+41,167
292
$1.23M 0.01%
14,830
-33,349
293
$1.22M 0.01%
63,765
-167,923
294
$1.21M 0.01%
200,595
+162,027
295
$1.2M 0.01%
+17,084
296
$1.19M 0.01%
3,771
-5,763
297
$1.19M 0.01%
10,126
+6,157
298
$1.18M 0.01%
+14,382
299
$1.18M 0.01%
76,263
+55,515
300
$1.18M 0.01%
11,604
-9,744
10 11
12
13 14