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
601
$405K ﹤0.01%
+8,988
602
$405K ﹤0.01%
+25,189
603
$404K ﹤0.01%
+11,553
604
$404K ﹤0.01%
2,596
-17,500
605
$400K ﹤0.01%
4,657
+1,855
606
$398K ﹤0.01%
+7,879
607
$398K ﹤0.01%
+2,395
608
$397K ﹤0.01%
+2,128
609
$395K ﹤0.01%
+7,923
610
$395K ﹤0.01%
+1,766
611
$395K ﹤0.01%
+12,010
612
$394K ﹤0.01%
3,765
+1,284
613
$394K ﹤0.01%
+9,600
614
$393K ﹤0.01%
7,270
-2,270
615
$391K ﹤0.01%
9,261
-9,186
616
$390K ﹤0.01%
15,563
+27
617
$390K ﹤0.01%
+2,819
618
$389K ﹤0.01%
8,079
+2,242
619
$389K ﹤0.01%
22,721
-7,472
620
$389K ﹤0.01%
28,821
-26,739
621
$389K ﹤0.01%
+8,752
622
$388K ﹤0.01%
+11,601
623
$388K ﹤0.01%
6,539
+2,007
624
$386K ﹤0.01%
+21,189
625
$383K ﹤0.01%
+7,525
23 24
25
26 27