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
626
$382K 0.02%
1,943
-95
627
$379K 0.02%
3,904
-40,621
628
$378K 0.02%
+5,500
629
$378K 0.02%
4,059
-13,773
630
$378K 0.02%
+3,200
631
$378K 0.02%
9,734
-5,650
632
$377K 0.02%
+2,474
633
$376K 0.02%
18,390
+5,530
634
$376K 0.02%
+1,863
635
$376K 0.02%
+4,306
636
$375K 0.02%
+1,845
637
$375K 0.02%
+8,290
638
$374K 0.02%
+33,176
639
$374K 0.02%
+15,303
640
$374K 0.02%
12,300
+5,183
641
$373K 0.02%
+2,195
642
$373K 0.02%
+14,515
643
$372K 0.02%
+17,353
644
$371K 0.02%
+5,290
645
$371K 0.02%
+4,507
646
$371K 0.02%
+5,120
647
$370K 0.02%
628
-3,177
648
$370K 0.02%
2,938
+447
649
$370K 0.02%
+29,000
650
$370K 0.02%
+10,077
24 25
26
27 28