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
451
$623K 0.03%
+20,185
452
$622K 0.03%
+2,118
453
$620K 0.03%
+5,229
454
$619K 0.03%
+3,881
455
$618K 0.03%
+25,040
456
$611K 0.03%
+24,534
457
$610K 0.03%
2,173
+1,223
458
$608K 0.03%
+6,021
459
$608K 0.03%
+7,745
460
$607K 0.03%
+334
461
$607K 0.03%
+6,784
462
$605K 0.03%
2,248
+870
463
$599K 0.03%
+14,833
464
$592K 0.03%
+13,614
465
$589K 0.03%
+16,932
466
$588K 0.03%
+19,200
467
$586K 0.03%
+5,314
468
$581K 0.03%
+2,987
469
$581K 0.03%
2,509
-46,586
470
$579K 0.03%
12,262
-1,831
471
$578K 0.03%
+3,632
472
$577K 0.03%
7,776
+4,588
473
$574K 0.03%
+4,910
474
$570K 0.03%
11,390
+2,797
475
$570K 0.03%
16,393
+6,121
17 18
19
20 21