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
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%
2,780
-5,824
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