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
726
$315K ﹤0.01%
+4,125
727
$315K ﹤0.01%
+16,741
728
$314K ﹤0.01%
+9,092
729
$314K ﹤0.01%
+4,099
730
$313K ﹤0.01%
+4,171
731
$313K ﹤0.01%
+39,445
732
$313K ﹤0.01%
20,972
733
$312K ﹤0.01%
+25,822
734
$312K ﹤0.01%
+7,539
735
$311K ﹤0.01%
+1,857
736
$311K ﹤0.01%
+10,664
737
$310K ﹤0.01%
16,494
-570
738
$310K ﹤0.01%
44,380
+10,814
739
$308K ﹤0.01%
44,400
+16,607
740
$306K ﹤0.01%
+15,739
741
$305K ﹤0.01%
2,873
-5,368
742
$304K ﹤0.01%
5,439
-1,176
743
$303K ﹤0.01%
+787
744
$303K ﹤0.01%
+2,091
745
$303K ﹤0.01%
+4,598
746
$302K ﹤0.01%
13,437
-34,490
747
$300K ﹤0.01%
15,068
+3,868
748
$299K ﹤0.01%
2,809
-7,355
749
$299K ﹤0.01%
+13,057
750
$299K ﹤0.01%
2,245
+947
28 29
30
31 32