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
401
$741K 0.01%
6,798
+5,197
402
$740K 0.01%
152,655
+24,793
403
$739K 0.01%
3,693
-2,660
404
$735K 0.01%
+18,533
405
$727K 0.01%
+3,270
406
$725K 0.01%
+4,590
407
$724K 0.01%
310,861
+240,920
408
$721K 0.01%
3,042
+1,417
409
$719K 0.01%
14,607
+10,709
410
$714K 0.01%
+4,993
411
$713K 0.01%
+28,564
412
$710K 0.01%
7,462
+1,828
413
$702K 0.01%
3,332
-417
414
$701K 0.01%
24,266
+7,666
415
$699K 0.01%
+9,353
416
$699K 0.01%
+114,724
417
$698K 0.01%
+10,634
418
$693K 0.01%
22,946
+12,473
419
$692K 0.01%
23,447
-20,853
420
$692K 0.01%
1,541
+1,116
421
$688K 0.01%
+2,256
422
$687K 0.01%
61,365
+42,814
423
$679K 0.01%
42,021
+25,910
424
$678K 0.01%
752
-351
425
$678K 0.01%
11,321
-31,478
15 16
17
18 19