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
451
$623K 0.01%
+20,185
452
$622K 0.01%
+2,118
453
$620K 0.01%
+5,229
454
$619K 0.01%
+3,881
455
$618K 0.01%
+25,040
456
$611K 0.01%
+24,534
457
$610K 0.01%
2,173
+1,223
458
$608K 0.01%
+6,021
459
$608K 0.01%
+7,745
460
$607K 0.01%
+334
461
$607K 0.01%
+6,784
462
$605K 0.01%
2,248
+870
463
$599K 0.01%
+14,833
464
$592K 0.01%
+13,614
465
$589K 0.01%
+16,932
466
$588K 0.01%
+19,200
467
$586K 0.01%
+5,314
468
$581K 0.01%
+2,987
469
$581K 0.01%
2,509
-46,586
470
$579K 0.01%
12,262
-1,831
471
$578K 0.01%
+3,632
472
$577K 0.01%
7,776
+4,588
473
$574K 0.01%
+4,910
474
$570K 0.01%
11,390
+2,797
475
$570K 0.01%
16,393
+6,121
17 18
19
20 21