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
676
$354K ﹤0.01%
+920
677
$354K ﹤0.01%
+7,441
678
$354K ﹤0.01%
+210
679
$352K ﹤0.01%
33,640
+23,202
680
$349K ﹤0.01%
23,405
+91
681
$348K ﹤0.01%
1,300
682
$347K ﹤0.01%
+5,451
683
$346K ﹤0.01%
+6,500
684
$346K ﹤0.01%
+1,276
685
$345K ﹤0.01%
4,400
-33,299
686
$343K ﹤0.01%
167,519
-261,944
687
$343K ﹤0.01%
+2,621
688
$339K ﹤0.01%
+7,788
689
$339K ﹤0.01%
+4,016
690
$339K ﹤0.01%
6,615
+2,807
691
$339K ﹤0.01%
+5,929
692
$338K ﹤0.01%
150,882
-90,561
693
$338K ﹤0.01%
3,714
+1,106
694
$337K ﹤0.01%
12,650
+4,449
695
$337K ﹤0.01%
10,397
+3,457
696
$336K ﹤0.01%
+2,402
697
$336K ﹤0.01%
3,755
+978
698
$336K ﹤0.01%
15,077
+6,000
699
$335K ﹤0.01%
+618
700
$335K ﹤0.01%
+11,890
26 27
28
29 30