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
551
$462K 0.01%
4,340
+65
552
$460K 0.01%
+2,728
553
$457K 0.01%
4,210
+720
554
$456K 0.01%
4,350
+2,221
555
$456K 0.01%
2,962
+1,210
556
$456K 0.01%
+5,167
557
$456K 0.01%
+6,132
558
$455K 0.01%
1,429
+70
559
$455K 0.01%
+6,212
560
$452K 0.01%
1,756
+361
561
$452K 0.01%
+9,138
562
$451K 0.01%
1,369
+361
563
$450K 0.01%
+1,782
564
$449K 0.01%
2,426
+1,317
565
$448K 0.01%
2,961
+1,129
566
$448K 0.01%
+6,150
567
$447K 0.01%
53,695
-156,379
568
$446K 0.01%
2,737
-567
569
$442K 0.01%
+2,657
570
$441K 0.01%
3,337
-2,623
571
$441K 0.01%
5,627
+1,282
572
$440K 0.01%
+11,465
573
$437K 0.01%
6,959
+3,770
574
$434K 0.01%
+5,719
575
$432K 0.01%
1,811
-3,118
21 22
23
24 25