TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$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 30.63%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.18%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.1%
128,100
-123,500
52
$7.95M 0.1%
61,747
-92,450
53
$7.94M 0.1%
23,074
+22,337
54
$7.68M 0.09%
158,114
+40,405
55
$6.98M 0.08%
49,516
+47,641
56
$6.86M 0.08%
15,552
+10,805
57
$6.81M 0.08%
21,717
-32,836
58
$6.41M 0.08%
+21,553
59
$6.41M 0.08%
+81,418
60
$6.27M 0.08%
151,357
+148,750
61
$6.21M 0.08%
91,661
-63,252
62
$6.15M 0.07%
24,836
+22,217
63
$6.09M 0.07%
366,704
+185,555
64
$5.91M 0.07%
84,496
-38,173
65
$5.78M 0.07%
39,543
+37,773
66
$5.75M 0.07%
+32,660
67
$5.75M 0.07%
62,663
+12,384
68
$5.74M 0.07%
70,020
+58,830
69
$5.63M 0.07%
5,500
+1,513
70
$5.57M 0.07%
40,707
+31,767
71
$5.47M 0.07%
95,539
+36,109
72
$5.44M 0.07%
18,200
+16,331
73
$5.36M 0.06%
130,037
+110,367
74
$5.28M 0.06%
48,581
-15,260
75
$5.19M 0.06%
14,233
+12,833
1 2
3
4 5