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
751
$298K ﹤0.01%
+7,788
752
$298K ﹤0.01%
4,166
-122,342
753
$296K ﹤0.01%
+4,276
754
$295K ﹤0.01%
+7,554
755
$294K ﹤0.01%
+831
756
$293K ﹤0.01%
+7,736
757
$293K ﹤0.01%
+5,547
758
$293K ﹤0.01%
3,269
+26
759
$293K ﹤0.01%
+8,063
760
$292K ﹤0.01%
+7,649
761
$291K ﹤0.01%
+15,536
762
$291K ﹤0.01%
7,723
-687
763
$291K ﹤0.01%
+8,692
764
$291K ﹤0.01%
+4,100
765
$290K ﹤0.01%
+14,691
766
$290K ﹤0.01%
+8,636
767
$290K ﹤0.01%
+8,634
768
$289K ﹤0.01%
1,045
-2,146
769
$289K ﹤0.01%
+3,190
770
$288K ﹤0.01%
+2,898
771
$288K ﹤0.01%
1,240
-1,043
772
$287K ﹤0.01%
+1,162
773
$287K ﹤0.01%
+6,283
774
$286K ﹤0.01%
+39,077
775
$286K ﹤0.01%
+18,538
29 30
31
32 33