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
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%
+22,014
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