TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$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 30.63%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.18%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.17%
54,376
-18,370
27
$13.8M 0.17%
30,491
-7,858
28
$13.7M 0.17%
16,140
+15,437
29
$13.7M 0.16%
328,759
+323,458
30
$13.6M 0.16%
35,418
-7,637
31
$13.4M 0.16%
17,092
-6,028
32
$13.2M 0.16%
222,192
+204,540
33
$13.2M 0.16%
+54,142
34
$13.1M 0.16%
+151,277
35
$12.8M 0.15%
413,349
+33,851
36
$12.8M 0.15%
25,048
-14,160
37
$12.4M 0.15%
24,473
+22,886
38
$12.1M 0.15%
77,145
+45,576
39
$11.4M 0.14%
47,214
+29,155
40
$11.2M 0.14%
193,164
+184,889
41
$11M 0.13%
+60,213
42
$10.7M 0.13%
54,164
-153,687
43
$10.5M 0.13%
221,794
+202,434
44
$10.2M 0.12%
173,430
+169,189
45
$10.2M 0.12%
34,181
+28,040
46
$9.87M 0.12%
38,719
+37,561
47
$9.59M 0.12%
123,238
+25,355
48
$9.15M 0.11%
62,967
+46,358
49
$8.61M 0.1%
+43,004
50
$8.33M 0.1%
15,000
-11,946
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