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
301
$1.16M 0.01%
23,787
-15,819
302
$1.15M 0.01%
20,488
+8,696
303
$1.15M 0.01%
+43,160
304
$1.14M 0.01%
24,124
-131,824
305
$1.13M 0.01%
28,527
+7,778
306
$1.12M 0.01%
+20,208
307
$1.1M 0.01%
10,800
-6,200
308
$1.1M 0.01%
6,300
+1,304
309
$1.09M 0.01%
+2,686
310
$1.08M 0.01%
29,963
-33,664
311
$1.08M 0.01%
259,818
+73,246
312
$1.08M 0.01%
7,955
+4,474
313
$1.07M 0.01%
+3,401
314
$1.06M 0.01%
+17,589
315
$1.06M 0.01%
23,600
-6,052
316
$1.05M 0.01%
+23,469
317
$1.05M 0.01%
4,483
+3,062
318
$1.04M 0.01%
7,495
+1,333
319
$1.03M 0.01%
+4,692
320
$1.03M 0.01%
7,362
-1,543
321
$1.03M 0.01%
+2,391
322
$1.03M 0.01%
+12,828
323
$1.02M 0.01%
10,888
+211
324
$1.01M 0.01%
10,056
-17,270
325
$978K 0.01%
+37,941
11 12
13
14 15