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
776
$286K ﹤0.01%
+3,562
777
$286K ﹤0.01%
+12,532
778
$286K ﹤0.01%
+3,678
779
$285K ﹤0.01%
+16,796
780
$285K ﹤0.01%
5,764
-91,350
781
$284K ﹤0.01%
+2,567
782
$283K ﹤0.01%
+2,188
783
$282K ﹤0.01%
594
-1,552
784
$282K ﹤0.01%
+4,535
785
$281K ﹤0.01%
6,520
-1,676
786
$281K ﹤0.01%
5,186
-13,526
787
$280K ﹤0.01%
+10,375
788
$279K ﹤0.01%
+9,734
789
$279K ﹤0.01%
3,635
-479
790
$278K ﹤0.01%
+15,249
791
$278K ﹤0.01%
2,350
-15,801
792
$277K ﹤0.01%
+6,782
793
$277K ﹤0.01%
+9,896
794
$277K ﹤0.01%
+26,591
795
$276K ﹤0.01%
+2,000
796
$275K ﹤0.01%
+4,815
797
$275K ﹤0.01%
+2,540
798
$275K ﹤0.01%
+2,552
799
$274K ﹤0.01%
+10,481
800
$273K ﹤0.01%
83,873
+71,242
30 31
32
33 34