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
351
$899K 0.01%
+26,080
352
$893K 0.01%
15,700
-7,838
353
$890K 0.01%
2,000
-2,346
354
$890K 0.01%
42,018
-538
355
$888K 0.01%
6,093
-13,826
356
$888K 0.01%
12,300
-12,683
357
$888K 0.01%
21,054
+15,861
358
$885K 0.01%
149,551
+111,751
359
$883K 0.01%
20,427
+15,908
360
$882K 0.01%
12,031
+10,711
361
$873K 0.01%
+3,384
362
$848K 0.01%
+66,600
363
$844K 0.01%
26,764
+239
364
$841K 0.01%
+16,486
365
$836K 0.01%
+14,812
366
$833K 0.01%
13,881
+8,993
367
$833K 0.01%
+3,552
368
$826K 0.01%
125,009
-99,444
369
$823K 0.01%
12,650
+1,257
370
$821K 0.01%
1,535
-1,803
371
$821K 0.01%
+7,279
372
$820K 0.01%
+1,948
373
$817K 0.01%
302,719
-124,062
374
$814K 0.01%
+12,442
375
$812K 0.01%
+29,328
13 14
15
16 17