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
626
$382K ﹤0.01%
1,943
-95
627
$379K ﹤0.01%
3,904
-40,621
628
$378K ﹤0.01%
+5,500
629
$378K ﹤0.01%
4,059
-13,773
630
$378K ﹤0.01%
+3,200
631
$378K ﹤0.01%
9,734
-5,650
632
$377K ﹤0.01%
+2,474
633
$376K ﹤0.01%
18,390
+5,530
634
$376K ﹤0.01%
+1,863
635
$376K ﹤0.01%
+4,306
636
$375K ﹤0.01%
+1,845
637
$375K ﹤0.01%
+8,290
638
$374K ﹤0.01%
+33,176
639
$374K ﹤0.01%
+15,303
640
$374K ﹤0.01%
12,300
+5,183
641
$373K ﹤0.01%
+2,195
642
$373K ﹤0.01%
+14,515
643
$372K ﹤0.01%
+17,353
644
$371K ﹤0.01%
+5,290
645
$371K ﹤0.01%
+4,507
646
$371K ﹤0.01%
+5,120
647
$370K ﹤0.01%
628
-3,177
648
$370K ﹤0.01%
2,938
+447
649
$370K ﹤0.01%
+29,000
650
$370K ﹤0.01%
+10,077
24 25
26
27 28