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
801
$273K ﹤0.01%
7,574
+1,487
802
$272K ﹤0.01%
+23,851
803
$272K ﹤0.01%
+11,920
804
$271K ﹤0.01%
1,800
-569
805
$271K ﹤0.01%
+30,894
806
$270K ﹤0.01%
4,901
-379
807
$270K ﹤0.01%
+2,333
808
$269K ﹤0.01%
9,664
-3,799
809
$269K ﹤0.01%
+2,254
810
$268K ﹤0.01%
+8,699
811
$268K ﹤0.01%
+3,749
812
$268K ﹤0.01%
+6,550
813
$267K ﹤0.01%
9,251
-27,711
814
$267K ﹤0.01%
5,904
-18,924
815
$266K ﹤0.01%
+47,660
816
$265K ﹤0.01%
+5,339
817
$264K ﹤0.01%
+16,253
818
$264K ﹤0.01%
1,374
-34,721
819
$264K ﹤0.01%
+4,259
820
$264K ﹤0.01%
2,489
-464
821
$264K ﹤0.01%
5,176
-45,454
822
$263K ﹤0.01%
+1,107
823
$263K ﹤0.01%
5,598
+481
824
$263K ﹤0.01%
+1,282
825
$263K ﹤0.01%
+2,124
31 32
33
34 35