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
526
$500K 0.01%
1,026
+423
527
$497K 0.01%
+1,869
528
$495K 0.01%
4,176
+1,176
529
$495K 0.01%
+3,123
530
$494K 0.01%
+13,132
531
$493K 0.01%
5,573
-7,125
532
$491K 0.01%
1,203
+677
533
$491K 0.01%
10,736
+6,208
534
$491K 0.01%
+2,027
535
$491K 0.01%
7,776
+3,652
536
$490K 0.01%
+3,621
537
$490K 0.01%
+28,123
538
$490K 0.01%
9,736
-92,799
539
$489K 0.01%
+3,572
540
$489K 0.01%
+2,689
541
$487K 0.01%
4,000
-32,999
542
$486K 0.01%
10,247
-139,058
543
$484K 0.01%
11,556
+7,156
544
$482K 0.01%
8,512
+1,266
545
$471K 0.01%
+6,823
546
$469K 0.01%
4,636
+2,536
547
$468K 0.01%
3,314
+146
548
$468K 0.01%
+13,871
549
$467K 0.01%
3,386
-37,814
550
$464K 0.01%
+6,457
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