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
26
$14.3M 0.68%
54,376
-18,370
27
$13.8M 0.66%
30,491
-7,858
28
$13.7M 0.65%
16,140
+15,437
29
$13.7M 0.65%
328,759
+323,458
30
$13.6M 0.65%
35,418
-7,637
31
$13.4M 0.64%
85,460
-30,140
32
$13.2M 0.63%
222,192
+204,540
33
$13.2M 0.63%
+54,142
34
$13.1M 0.62%
+151,277
35
$12.8M 0.61%
413,349
+33,851
36
$12.8M 0.61%
25,048
-14,160
37
$12.4M 0.59%
24,473
+22,886
38
$12.1M 0.58%
77,145
+45,576
39
$11.4M 0.54%
47,214
+29,155
40
$11.2M 0.53%
193,164
+184,889
41
$11M 0.53%
+60,213
42
$10.7M 0.51%
54,164
-153,687
43
$10.5M 0.5%
221,794
+202,434
44
$10.2M 0.49%
173,430
+169,189
45
$10.2M 0.49%
34,181
+28,040
46
$9.87M 0.47%
38,719
+37,561
47
$9.59M 0.46%
123,238
+25,355
48
$9.15M 0.44%
62,967
+46,358
49
$8.61M 0.41%
+43,004
50
$8.33M 0.4%
15,000
-11,946
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