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
326
$975K 0.01%
7,665
+5,330
327
$973K 0.01%
19,496
-78,090
328
$969K 0.01%
+1,319
329
$967K 0.01%
32,557
+3,187
330
$964K 0.01%
7,023
+1,681
331
$962K 0.01%
80,925
+73,445
332
$962K 0.01%
2,252
-304
333
$957K 0.01%
33,368
-54,742
334
$952K 0.01%
+3,283
335
$949K 0.01%
+5,779
336
$948K 0.01%
25,690
-73,248
337
$941K 0.01%
8,809
-27,692
338
$931K 0.01%
12,119
-11,496
339
$928K 0.01%
+3,198
340
$927K 0.01%
+11,601
341
$927K 0.01%
+11,602
342
$927K 0.01%
22,743
+16,286
343
$924K 0.01%
3,237
+2,450
344
$923K 0.01%
+19,857
345
$922K 0.01%
+2,421
346
$919K 0.01%
+56,644
347
$909K 0.01%
9,145
+7,237
348
$902K 0.01%
+4,997
349
$901K 0.01%
+58,546
350
$900K 0.01%
2,300
12 13
14
15 16