TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$71.1M
2
+$26.4M
3
+$25M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
BAC icon
Bank of America
BAC
+$16.2M

Top Sells

1
+$55.1M
2
+$53.6M
3
+$45.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.19%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$248K 0.01%
1,035
-11,254
852
$248K 0.01%
+1,597
853
$248K 0.01%
+8,474
854
$247K 0.01%
+10,355
855
$246K 0.01%
5,560
-11,648
856
$245K 0.01%
+6,983
857
$245K 0.01%
69,300
+46,085
858
$244K 0.01%
+935
859
$244K 0.01%
1,381
-7,671
860
$244K 0.01%
+36,263
861
$243K 0.01%
19,878
+3,188
862
$243K 0.01%
1,929
-3,846
863
$242K 0.01%
+11,395
864
$241K 0.01%
+862
865
$240K 0.01%
+6,333
866
$240K 0.01%
+2,399
867
$240K 0.01%
31,229
+4,998
868
$240K 0.01%
+34,125
869
$239K 0.01%
+5,094
870
$239K 0.01%
+10,188
871
$239K 0.01%
+8,266
872
$238K 0.01%
+8,594
873
$238K 0.01%
+16,488
874
$238K 0.01%
+2,238
875
$237K 0.01%
+9,999
33 34
35
36 37