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
876
$237K 0.01%
+3,176
877
$237K 0.01%
+12,421
878
$237K 0.01%
+1,660
879
$236K 0.01%
10,072
-2,250
880
$235K 0.01%
+2,394
881
$235K 0.01%
+15,708
882
$235K 0.01%
+8,496
883
$235K 0.01%
+10,024
884
$234K 0.01%
+5,656
885
$234K 0.01%
3,989
-4,245
886
$234K 0.01%
11,468
-15,126
887
$234K 0.01%
3,439
-5,520
888
$233K 0.01%
+4,632
889
$233K 0.01%
3,749
-1,582
890
$233K 0.01%
+5,522
891
$231K 0.01%
+3,482
892
$231K 0.01%
+1,679
893
$229K 0.01%
593
-463
894
$229K 0.01%
1,895
-559
895
$229K 0.01%
+7,419
896
$228K 0.01%
517
-1,414
897
$227K 0.01%
+2,699
898
$226K 0.01%
+2,642
899
$226K 0.01%
9,917
-6,997
900
$226K 0.01%
+8,580
34 35
36
37 38