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
926
$215K ﹤0.01%
+8,208
927
$215K ﹤0.01%
+1,978
928
$214K ﹤0.01%
+5,417
929
$214K ﹤0.01%
+3,943
930
$214K ﹤0.01%
+18,033
931
$213K ﹤0.01%
168,044
+132,269
932
$213K ﹤0.01%
2,118
-5,696
933
$213K ﹤0.01%
+2,177
934
$212K ﹤0.01%
+2,314
935
$212K ﹤0.01%
+10,994
936
$211K ﹤0.01%
57,668
-3,104
937
$211K ﹤0.01%
+7,023
938
$211K ﹤0.01%
12,830
-5,225
939
$211K ﹤0.01%
+17,208
940
$210K ﹤0.01%
179,860
+65,413
941
$210K ﹤0.01%
+20,012
942
$210K ﹤0.01%
+3,964
943
$210K ﹤0.01%
+1,020
944
$210K ﹤0.01%
+1,281
945
$209K ﹤0.01%
+4,551
946
$209K ﹤0.01%
+2,174
947
$209K ﹤0.01%
+1,768
948
$209K ﹤0.01%
+2,261
949
$209K ﹤0.01%
+13,432
950
$209K ﹤0.01%
+3,860
36 37
38
39 40