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
976
$198K ﹤0.01%
32,107
-421
977
$196K ﹤0.01%
+17,958
978
$194K ﹤0.01%
+39,391
979
$191K ﹤0.01%
43,985
+20,334
980
$190K ﹤0.01%
+12,585
981
$190K ﹤0.01%
+22,505
982
$188K ﹤0.01%
+16,136
983
$187K ﹤0.01%
+14,750
984
$187K ﹤0.01%
+17,983
985
$186K ﹤0.01%
+16,645
986
$184K ﹤0.01%
+19,088
987
$180K ﹤0.01%
+10,934
988
$179K ﹤0.01%
+21,201
989
$178K ﹤0.01%
+17,321
990
$176K ﹤0.01%
+12,295
991
$176K ﹤0.01%
+31,273
992
$174K ﹤0.01%
+33,096
993
$174K ﹤0.01%
139,004
+13,809
994
$174K ﹤0.01%
26,584
+14,361
995
$173K ﹤0.01%
+11,574
996
$173K ﹤0.01%
17,957
+2,225
997
$172K ﹤0.01%
+11,804
998
$172K ﹤0.01%
+46,074
999
$171K ﹤0.01%
+20,613
1000
$170K ﹤0.01%
13,412
-8,218
38 39
40
41 42