TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$71.1M
2
+$26.4M
3
+$25M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
BAC icon
Bank of America
BAC
+$16.2M

Top Sells

1
+$55.1M
2
+$53.6M
3
+$45.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.19%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$677K 0.03%
10,709
+5,688
427
$677K 0.03%
2,059
+1,159
428
$677K 0.03%
+42,940
429
$674K 0.03%
+7,686
430
$672K 0.03%
+38,233
431
$672K 0.03%
6,290
+1,066
432
$670K 0.03%
816
-1,928
433
$669K 0.03%
5,195
-5,592
434
$668K 0.03%
5,860
+407
435
$667K 0.03%
3,749
+2,236
436
$660K 0.03%
+20,469
437
$654K 0.03%
5,050
+1,850
438
$650K 0.03%
+4,977
439
$649K 0.03%
4,911
+2,251
440
$649K 0.03%
3,111
-4,807
441
$645K 0.03%
+6,636
442
$645K 0.03%
21,926
+12,477
443
$639K 0.03%
12,748
+1,300
444
$637K 0.03%
15,132
+5,032
445
$635K 0.03%
+2,806
446
$634K 0.03%
+44,596
447
$631K 0.03%
+213
448
$630K 0.03%
26,182
-58,350
449
$625K 0.03%
4,286
-4,812
450
$625K 0.03%
+4,630
16 17
18
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