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
376
$807K 0.01%
31,033
-155,019
377
$793K 0.01%
4,959
+3,660
378
$792K 0.01%
22,884
+7,960
379
$790K 0.01%
+13,273
380
$790K 0.01%
+28,651
381
$790K 0.01%
+4,062
382
$788K 0.01%
42,311
+2,644
383
$788K 0.01%
+8,117
384
$787K 0.01%
+60,860
385
$787K 0.01%
+21,165
386
$784K 0.01%
11,860
-17,155
387
$784K 0.01%
4,282
-3,464
388
$783K 0.01%
+1,522
389
$782K 0.01%
+12,036
390
$781K 0.01%
+15,878
391
$781K 0.01%
21,057
-3,770
392
$779K 0.01%
10,116
+550
393
$767K 0.01%
23,518
-24,973
394
$763K 0.01%
225,883
+76,860
395
$759K 0.01%
+124,569
396
$755K 0.01%
46,429
-54,111
397
$754K 0.01%
25,025
-11,400
398
$754K 0.01%
65,297
+22,926
399
$744K 0.01%
+40,913
400
$743K 0.01%
+3,012
14 15
16
17 18