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
1076
$90.3K ﹤0.01%
20,291
-17,879
1077
$89.7K ﹤0.01%
4,428
+2,756
1078
$89.3K ﹤0.01%
30,185
+316
1079
$89K ﹤0.01%
+17,873
1080
$88K ﹤0.01%
+67,728
1081
$87.4K ﹤0.01%
+64,764
1082
$87K ﹤0.01%
+83,675
1083
$86.7K ﹤0.01%
16,200
-8,703
1084
$86.5K ﹤0.01%
28,002
-7,820
1085
$86.1K ﹤0.01%
+11,529
1086
$85.9K ﹤0.01%
63,634
+26,004
1087
$85.5K ﹤0.01%
10,870
-2,203
1088
$85.3K ﹤0.01%
4,535
+3,938
1089
$85.2K ﹤0.01%
10,267
-23,985
1090
$85.1K ﹤0.01%
10,602
-3,764
1091
$81.9K ﹤0.01%
1,463
+133
1092
$81.6K ﹤0.01%
20,020
+18,349
1093
$81.4K ﹤0.01%
14,491
-17,116
1094
$81K ﹤0.01%
42,658
-120,720
1095
$80.2K ﹤0.01%
65,224
-212,398
1096
$80.1K ﹤0.01%
+10,271
1097
$78.7K ﹤0.01%
+20,807
1098
$77.2K ﹤0.01%
+13,513
1099
$76.5K ﹤0.01%
+10,973
1100
$75.6K ﹤0.01%
+28,427
42 43
44
45 46