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
1126
$58.7K ﹤0.01%
+11,018
1127
$58.4K ﹤0.01%
+12,674
1128
$58K ﹤0.01%
25,650
+7,008
1129
$57K ﹤0.01%
11,869
-21,263
1130
$55.3K ﹤0.01%
99,329
-24,540
1131
$54.8K ﹤0.01%
21,505
+2,751
1132
$54.4K ﹤0.01%
14,792
-14,994
1133
$54.4K ﹤0.01%
+27,750
1134
$54.3K ﹤0.01%
11,114
-33,204
1135
$53.2K ﹤0.01%
+31,279
1136
$52K ﹤0.01%
+41,956
1137
$51.5K ﹤0.01%
3,853
+301
1138
$50.7K ﹤0.01%
+6,660
1139
$50.7K ﹤0.01%
+16,506
1140
$50.3K ﹤0.01%
33,314
+9,729
1141
$50.1K ﹤0.01%
+13,926
1142
$49.5K ﹤0.01%
10,233
-1,204
1143
$49K ﹤0.01%
+17,682
1144
$48.2K ﹤0.01%
27,230
+11,006
1145
$47.9K ﹤0.01%
19,893
+245
1146
$46.6K ﹤0.01%
1,250
+1,036
1147
$45.6K ﹤0.01%
+16,118
1148
$45.6K ﹤0.01%
17,010
+1,897
1149
$45K ﹤0.01%
383,315
+362,191
1150
$43.8K ﹤0.01%
14,651
+4,305
44 45
46
47 48