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
951
$209K 0.01%
1,070
-54
952
$208K 0.01%
+2,176
953
$208K 0.01%
2,670
-498
954
$207K 0.01%
+1,257
955
$207K 0.01%
+776
956
$207K 0.01%
7,100
-4,951
957
$206K 0.01%
+3,912
958
$205K 0.01%
+18,337
959
$205K 0.01%
+6,259
960
$204K 0.01%
+4,599
961
$204K 0.01%
2,377
-80,612
962
$204K 0.01%
5,548
-6,344
963
$204K 0.01%
+8,336
964
$204K 0.01%
+7,908
965
$204K 0.01%
+3,806
966
$203K 0.01%
4,186
-1,547
967
$203K 0.01%
+3,377
968
$203K 0.01%
+6,302
969
$202K 0.01%
1,564
-884
970
$202K 0.01%
24,159
+8,259
971
$202K 0.01%
1,440
+65
972
$201K 0.01%
+1,880
973
$201K 0.01%
+7,995
974
$200K 0.01%
+1,783
975
$200K 0.01%
400
-1,331
37 38
39
40 41