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
576
$431K 0.01%
+6,629
577
$431K 0.01%
+8,208
578
$429K 0.01%
3,096
-362
579
$428K 0.01%
8,022
+1,024
580
$427K 0.01%
+25,200
581
$426K 0.01%
17,750
+4,773
582
$425K 0.01%
10,580
-12,203
583
$424K 0.01%
+2,625
584
$424K 0.01%
+31,076
585
$424K 0.01%
+1,356
586
$421K 0.01%
+21,106
587
$420K 0.01%
8,621
+462
588
$419K 0.01%
13,535
-5,674
589
$418K 0.01%
+5,544
590
$417K 0.01%
+8,375
591
$415K 0.01%
5,762
-14,375
592
$415K 0.01%
3,657
+1,342
593
$415K 0.01%
+42,934
594
$414K 0.01%
+8,197
595
$411K 0.01%
+2,437
596
$411K 0.01%
+3,848
597
$407K ﹤0.01%
+23,491
598
$407K ﹤0.01%
+13,766
599
$407K ﹤0.01%
+5,064
600
$405K ﹤0.01%
17,637
-72,366
22 23
24
25 26