TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$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 30.63%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.18%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.06%
7,813
+7,315
77
$5.12M 0.06%
38,486
+34,667
78
$5.11M 0.06%
44,633
+21,312
79
$5.08M 0.06%
223,552
-81,842
80
$4.99M 0.06%
50,014
-39,300
81
$4.95M 0.06%
+52,849
82
$4.9M 0.06%
1,237
+508
83
$4.71M 0.06%
19,969
+16,562
84
$4.47M 0.05%
69,856
+3,097
85
$4.3M 0.05%
17,878
+15,522
86
$4.26M 0.05%
96,271
+57,256
87
$4.24M 0.05%
57,783
+9,182
88
$4.19M 0.05%
83,968
+73,586
89
$4.19M 0.05%
100,149
+37,200
90
$4.19M 0.05%
19,491
+17,462
91
$4.12M 0.05%
22,412
+4,793
92
$4.03M 0.05%
+66,938
93
$4M 0.05%
12,752
+8,494
94
$4M 0.05%
49,162
+39,106
95
$4M 0.05%
132,259
-42,144
96
$3.98M 0.05%
93,341
-21,908
97
$3.86M 0.05%
8,861
+8,249
98
$3.85M 0.05%
183,000
+32,898
99
$3.83M 0.05%
42,844
+25,880
100
$3.83M 0.05%
160,419
+71,562
2 3
4
5 6