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
76
$5.13M 0.24%
7,813
+7,315
77
$5.12M 0.24%
38,486
+34,667
78
$5.11M 0.24%
44,633
+21,312
79
$5.08M 0.24%
223,552
-81,842
80
$4.99M 0.24%
50,014
-39,300
81
$4.95M 0.24%
+52,849
82
$4.9M 0.23%
1,237
+508
83
$4.71M 0.22%
19,969
+16,562
84
$4.47M 0.21%
69,856
+3,097
85
$4.3M 0.2%
17,878
+15,522
86
$4.26M 0.2%
96,271
+57,256
87
$4.24M 0.2%
57,783
+9,182
88
$4.19M 0.2%
83,968
+73,586
89
$4.19M 0.2%
100,149
+37,200
90
$4.19M 0.2%
19,491
+17,462
91
$4.12M 0.2%
22,412
+4,793
92
$4.03M 0.19%
+66,938
93
$4M 0.19%
12,752
+8,494
94
$4M 0.19%
49,162
+39,106
95
$4M 0.19%
132,259
-42,144
96
$3.98M 0.19%
93,341
-21,908
97
$3.86M 0.18%
8,861
+8,249
98
$3.85M 0.18%
183,000
+32,898
99
$3.83M 0.18%
42,844
+25,880
100
$3.83M 0.18%
160,419
+71,562
2 3
4
5 6