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
1101
$75.5K ﹤0.01%
+10,619
1102
$74.4K ﹤0.01%
11,643
-24,838
1103
$72.4K ﹤0.01%
+50,977
1104
$72.1K ﹤0.01%
25,939
+2,876
1105
$71.5K ﹤0.01%
+13,470
1106
$71.5K ﹤0.01%
+10,341
1107
$69.5K ﹤0.01%
+12,547
1108
$68.7K ﹤0.01%
+12,654
1109
$68.6K ﹤0.01%
+38,451
1110
$66.1K ﹤0.01%
+15,367
1111
$65.4K ﹤0.01%
22,879
+8,483
1112
$65.3K ﹤0.01%
+11,146
1113
$64.1K ﹤0.01%
+147,527
1114
$63.8K ﹤0.01%
+54,563
1115
$63.5K ﹤0.01%
+7,296
1116
$63.2K ﹤0.01%
2,331
-4,390
1117
$61.9K ﹤0.01%
+12,146
1118
$61.3K ﹤0.01%
+49,050
1119
$61.2K ﹤0.01%
52,320
-32,993
1120
$60.7K ﹤0.01%
17,199
+12,435
1121
$60.6K ﹤0.01%
+60,598
1122
$60.5K ﹤0.01%
+10,873
1123
$60.2K ﹤0.01%
+706
1124
$59.5K ﹤0.01%
+17,384
1125
$59K ﹤0.01%
2,324
+1,739
43 44
45
46 47