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
651
$370K ﹤0.01%
+46,060
652
$368K ﹤0.01%
6,243
-59,535
653
$368K ﹤0.01%
+13,848
654
$367K ﹤0.01%
+3,149
655
$367K ﹤0.01%
+7,344
656
$366K ﹤0.01%
16,300
+1,051
657
$366K ﹤0.01%
+4,599
658
$365K ﹤0.01%
+6,861
659
$365K ﹤0.01%
2,900
-7,286
660
$364K ﹤0.01%
+7,717
661
$364K ﹤0.01%
4,002
+911
662
$363K ﹤0.01%
+12,316
663
$363K ﹤0.01%
+4,607
664
$362K ﹤0.01%
+3,034
665
$362K ﹤0.01%
1,600
-500
666
$361K ﹤0.01%
+17,958
667
$361K ﹤0.01%
+2,381
668
$361K ﹤0.01%
8,213
-3,085
669
$357K ﹤0.01%
+6,500
670
$357K ﹤0.01%
6,993
-13,778
671
$356K ﹤0.01%
+3,697
672
$356K ﹤0.01%
+1,748
673
$356K ﹤0.01%
3,334
-6,975
674
$355K ﹤0.01%
+6,211
675
$355K ﹤0.01%
+36,259
25 26
27
28 29