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
1051
$109K ﹤0.01%
14,731
+3,672
1052
$107K ﹤0.01%
+19,239
1053
$107K ﹤0.01%
+13,471
1054
$104K ﹤0.01%
4,669
-2,990
1055
$104K ﹤0.01%
13,710
-18,528
1056
$104K ﹤0.01%
+13,741
1057
$102K ﹤0.01%
52,526
-198,783
1058
$102K ﹤0.01%
+13,351
1059
$101K ﹤0.01%
+44,951
1060
$100K ﹤0.01%
+10,415
1061
$98.3K ﹤0.01%
+21,944
1062
$98.2K ﹤0.01%
22,779
-111,425
1063
$98.1K ﹤0.01%
14,356
+4,015
1064
$97.1K ﹤0.01%
+14,850
1065
$96.6K ﹤0.01%
34,607
+24,282
1066
$95.7K ﹤0.01%
+10,402
1067
$95.3K ﹤0.01%
89,529
-24,744
1068
$95.3K ﹤0.01%
100,849
-8,628
1069
$94.6K ﹤0.01%
+36,243
1070
$94.5K ﹤0.01%
+36,787
1071
$94.3K ﹤0.01%
+13,156
1072
$93.2K ﹤0.01%
13,648
+1,821
1073
$92.8K ﹤0.01%
+21,097
1074
$92.6K ﹤0.01%
15,414
-14,444
1075
$92.1K ﹤0.01%
+11,483
41 42
43
44 45