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
501
$532K 0.01%
+33,213
502
$531K 0.01%
+2,909
503
$526K 0.01%
9,259
+1,454
504
$526K 0.01%
12,583
-20,359
505
$525K 0.01%
+11,905
506
$524K 0.01%
+2,613
507
$523K 0.01%
8,295
-201,744
508
$517K 0.01%
347
-240
509
$515K 0.01%
+1,731
510
$512K 0.01%
14,618
-5,104
511
$511K 0.01%
+8,190
512
$510K 0.01%
+4,077
513
$510K 0.01%
10,225
-358
514
$509K 0.01%
205,367
+147,113
515
$507K 0.01%
2,697
-673
516
$507K 0.01%
+31,949
517
$507K 0.01%
44,716
-63,724
518
$506K 0.01%
9,544
+4,297
519
$506K 0.01%
+6,766
520
$505K 0.01%
+1,755
521
$505K 0.01%
67,831
-74,988
522
$502K 0.01%
+141,433
523
$502K 0.01%
5,004
-6,906
524
$501K 0.01%
+4,788
525
$501K 0.01%
+2,368
19 20
21
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