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
701
$335K ﹤0.01%
+5,446
702
$335K ﹤0.01%
+2,659
703
$335K ﹤0.01%
1,592
-3,985
704
$334K ﹤0.01%
+5,055
705
$332K ﹤0.01%
2,087
-49,141
706
$331K ﹤0.01%
+15,447
707
$331K ﹤0.01%
+15,868
708
$331K ﹤0.01%
+8,170
709
$330K ﹤0.01%
+6,655
710
$329K ﹤0.01%
+5,085
711
$326K ﹤0.01%
6,157
+3,491
712
$325K ﹤0.01%
+12,749
713
$324K ﹤0.01%
+14,371
714
$323K ﹤0.01%
+9,591
715
$323K ﹤0.01%
3,277
+1,166
716
$320K ﹤0.01%
48,012
-4,152
717
$320K ﹤0.01%
+20,848
718
$320K ﹤0.01%
+2,058
719
$320K ﹤0.01%
639
-219
720
$319K ﹤0.01%
+7,947
721
$317K ﹤0.01%
+3,600
722
$316K ﹤0.01%
+3,588
723
$316K ﹤0.01%
+2,282
724
$316K ﹤0.01%
11,300
-297,528
725
$315K ﹤0.01%
813
+223
27 28
29
30 31