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
1026
$138K ﹤0.01%
26,324
+14,789
1027
$138K ﹤0.01%
+12,389
1028
$137K ﹤0.01%
+13,000
1029
$135K ﹤0.01%
+12,670
1030
$133K ﹤0.01%
+32,922
1031
$133K ﹤0.01%
13,863
-4,448
1032
$133K ﹤0.01%
+19,307
1033
$129K ﹤0.01%
+10,400
1034
$127K ﹤0.01%
+10,400
1035
$126K ﹤0.01%
+13,166
1036
$124K ﹤0.01%
+10,466
1037
$124K ﹤0.01%
+26,760
1038
$121K ﹤0.01%
+13,634
1039
$120K ﹤0.01%
+11,389
1040
$118K ﹤0.01%
48,241
-13,059
1041
$116K ﹤0.01%
+13,628
1042
$116K ﹤0.01%
+18,789
1043
$115K ﹤0.01%
+12,259
1044
$113K ﹤0.01%
+15,168
1045
$112K ﹤0.01%
+17,432
1046
$110K ﹤0.01%
+11,454
1047
$110K ﹤0.01%
16,200
+3,762
1048
$110K ﹤0.01%
+20,136
1049
$109K ﹤0.01%
+50,906
1050
$109K ﹤0.01%
+11,501
40 41
42
43 44