TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$71.1M
2
+$26.4M
3
+$25M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
BAC icon
Bank of America
BAC
+$16.2M

Top Sells

1
+$55.1M
2
+$53.6M
3
+$45.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.19%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$431K 0.02%
+6,629
577
$431K 0.02%
+8,208
578
$429K 0.02%
3,096
-362
579
$428K 0.02%
8,022
+1,024
580
$427K 0.02%
+25,200
581
$426K 0.02%
17,750
+4,773
582
$425K 0.02%
10,580
-12,203
583
$424K 0.02%
+2,625
584
$424K 0.02%
+31,076
585
$424K 0.02%
+1,356
586
$421K 0.02%
+21,106
587
$420K 0.02%
8,621
+462
588
$419K 0.02%
13,535
-5,674
589
$418K 0.02%
+5,544
590
$417K 0.02%
+8,375
591
$415K 0.02%
5,762
-14,375
592
$415K 0.02%
3,657
+1,342
593
$415K 0.02%
+42,934
594
$414K 0.02%
+8,197
595
$411K 0.02%
+2,437
596
$411K 0.02%
+3,848
597
$407K 0.02%
+23,491
598
$407K 0.02%
+13,766
599
$407K 0.02%
+5,064
600
$405K 0.02%
17,637
-72,366
22 23
24
25 26