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
901
$225K ﹤0.01%
8,416
+41
902
$225K ﹤0.01%
+8,557
903
$224K ﹤0.01%
+1,810
904
$223K ﹤0.01%
+2,212
905
$223K ﹤0.01%
+4,050
906
$223K ﹤0.01%
+8,965
907
$222K ﹤0.01%
5,659
-4,776
908
$222K ﹤0.01%
+2,406
909
$222K ﹤0.01%
+7,239
910
$222K ﹤0.01%
+1,141
911
$220K ﹤0.01%
535
-39
912
$220K ﹤0.01%
1,865
+1,111
913
$220K ﹤0.01%
7,200
-4,526
914
$219K ﹤0.01%
+11,363
915
$219K ﹤0.01%
+12,335
916
$219K ﹤0.01%
3,787
-534
917
$218K ﹤0.01%
2,467
-151
918
$218K ﹤0.01%
+15,491
919
$218K ﹤0.01%
4,107
+147
920
$217K ﹤0.01%
+8,769
921
$217K ﹤0.01%
+9,613
922
$217K ﹤0.01%
+2,467
923
$216K ﹤0.01%
2,798
+230
924
$216K ﹤0.01%
5,601
+478
925
$215K ﹤0.01%
16,324
-36,048
35 36
37
38 39