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
1151
$43.7K ﹤0.01%
+6,628
1152
$43.5K ﹤0.01%
+52,168
1153
$43.5K ﹤0.01%
36,257
+15,777
1154
$43.4K ﹤0.01%
+21,267
1155
$43.2K ﹤0.01%
10,101
-20,743
1156
$42.9K ﹤0.01%
12,609
-8,141
1157
$42.5K ﹤0.01%
39,388
+20,599
1158
$42.2K ﹤0.01%
+15,706
1159
$42.2K ﹤0.01%
+15,292
1160
$41.5K ﹤0.01%
5,305
-7,377
1161
$40.8K ﹤0.01%
10,016
-53,847
1162
$40.4K ﹤0.01%
2,694
+1,503
1163
$40.4K ﹤0.01%
11,271
-1,557
1164
$40.3K ﹤0.01%
26,012
-45,440
1165
$39.9K ﹤0.01%
+59,086
1166
$39.5K ﹤0.01%
+23,504
1167
$38.8K ﹤0.01%
12,707
-24,590
1168
$38.7K ﹤0.01%
+19,358
1169
$38.7K ﹤0.01%
17,595
+7,408
1170
$38.3K ﹤0.01%
+213
1171
$38.1K ﹤0.01%
36,296
+3,853
1172
$37.8K ﹤0.01%
14,173
-1,156
1173
$37.4K ﹤0.01%
29,926
+5,972
1174
$37.4K ﹤0.01%
7,793
+6,272
1175
$37.2K ﹤0.01%
254,663
+215,158
45 46
47
48 49