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
1001
$168K ﹤0.01%
+12,855
1002
$167K ﹤0.01%
+15,561
1003
$166K ﹤0.01%
+18,905
1004
$166K ﹤0.01%
36,724
+25,881
1005
$165K ﹤0.01%
+18,846
1006
$164K ﹤0.01%
+11,669
1007
$164K ﹤0.01%
11,942
-50,062
1008
$160K ﹤0.01%
+19,208
1009
$157K ﹤0.01%
11,109
-1,023
1010
$157K ﹤0.01%
+10,292
1011
$156K ﹤0.01%
+22,384
1012
$154K ﹤0.01%
+10,294
1013
$154K ﹤0.01%
+13,329
1014
$151K ﹤0.01%
10,397
+392
1015
$150K ﹤0.01%
+3,441
1016
$150K ﹤0.01%
+13,277
1017
$150K ﹤0.01%
13,186
+88
1018
$149K ﹤0.01%
+12,987
1019
$147K ﹤0.01%
+12,077
1020
$144K ﹤0.01%
14,382
+3,444
1021
$142K ﹤0.01%
37,900
-4,240
1022
$142K ﹤0.01%
+25,613
1023
$141K ﹤0.01%
133,170
+88,411
1024
$139K ﹤0.01%
+15,294
1025
$139K ﹤0.01%
+23,601
39 40
41
42 43