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
826
$261K ﹤0.01%
+7,420
827
$261K ﹤0.01%
8,455
+1,984
828
$260K ﹤0.01%
+3,568
829
$260K ﹤0.01%
2,620
-366
830
$260K ﹤0.01%
+9,200
831
$260K ﹤0.01%
+2,278
832
$260K ﹤0.01%
68,676
+32,376
833
$259K ﹤0.01%
+1,102
834
$256K ﹤0.01%
+3,756
835
$256K ﹤0.01%
1,165
-15
836
$255K ﹤0.01%
+24,145
837
$255K ﹤0.01%
+5,174
838
$254K ﹤0.01%
+3,798
839
$254K ﹤0.01%
1,030
+264
840
$253K ﹤0.01%
+2,512
841
$253K ﹤0.01%
+46,141
842
$253K ﹤0.01%
+845
843
$253K ﹤0.01%
+467
844
$253K ﹤0.01%
+3,189
845
$252K ﹤0.01%
6,078
-17,863
846
$252K ﹤0.01%
1,528
-1,905
847
$251K ﹤0.01%
13,333
+3,390
848
$251K ﹤0.01%
3,386
-468
849
$250K ﹤0.01%
929
-177
850
$249K ﹤0.01%
+7,489
32 33
34
35 36