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
426
$677K 0.01%
10,709
+5,688
427
$677K 0.01%
2,059
+1,159
428
$677K 0.01%
+42,940
429
$674K 0.01%
+7,686
430
$672K 0.01%
+38,233
431
$672K 0.01%
6,290
+1,066
432
$670K 0.01%
816
-1,928
433
$669K 0.01%
5,195
-5,592
434
$668K 0.01%
5,860
+407
435
$667K 0.01%
3,749
+2,236
436
$660K 0.01%
+20,469
437
$654K 0.01%
5,050
+1,850
438
$650K 0.01%
+4,977
439
$649K 0.01%
4,911
+2,251
440
$649K 0.01%
3,111
-4,807
441
$645K 0.01%
+6,636
442
$645K 0.01%
21,926
+12,477
443
$639K 0.01%
12,748
+1,300
444
$637K 0.01%
15,132
+5,032
445
$635K 0.01%
+2,806
446
$634K 0.01%
+44,596
447
$631K 0.01%
+213
448
$630K 0.01%
26,182
-58,350
449
$625K 0.01%
4,286
-4,812
450
$625K 0.01%
+4,630
16 17
18
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