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
476
$569K 0.01%
+10,125
477
$568K 0.01%
+5,711
478
$566K 0.01%
3,876
-9,198
479
$565K 0.01%
2,157
+1,229
480
$565K 0.01%
61,838
+40,049
481
$564K 0.01%
+29,602
482
$563K 0.01%
+24,459
483
$561K 0.01%
+14,357
484
$560K 0.01%
+8,734
485
$559K 0.01%
12,136
-6,078
486
$558K 0.01%
13,198
+9,975
487
$558K 0.01%
3,707
+1,494
488
$556K 0.01%
+1,729
489
$554K 0.01%
5,900
+3,516
490
$551K 0.01%
+16,095
491
$551K 0.01%
6,124
-4,473
492
$550K 0.01%
+6,545
493
$545K 0.01%
3,144
-22,125
494
$539K 0.01%
56,459
-32,532
495
$539K 0.01%
+23,977
496
$538K 0.01%
7,900
-22,707
497
$538K 0.01%
11,788
+1,610
498
$534K 0.01%
16,496
-13,354
499
$533K 0.01%
40,942
+25,886
500
$533K 0.01%
7,186
+4,484
18 19
20
21 22