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
1176
$37.2K ﹤0.01%
+28,614
1177
$36.8K ﹤0.01%
+34,415
1178
$36.6K ﹤0.01%
+920
1179
$36.6K ﹤0.01%
+4,281
1180
$36.1K ﹤0.01%
20,847
+1,137
1181
$35.9K ﹤0.01%
+11,107
1182
$35.9K ﹤0.01%
20,137
-27,565
1183
$35.8K ﹤0.01%
+11,570
1184
$35.6K ﹤0.01%
+10,590
1185
$34.7K ﹤0.01%
1,226
+207
1186
$34.7K ﹤0.01%
+38,944
1187
$34.6K ﹤0.01%
8,575
+5,801
1188
$34.5K ﹤0.01%
+6,801
1189
$34.4K ﹤0.01%
+9,412
1190
$34K ﹤0.01%
+14,350
1191
$33.8K ﹤0.01%
199
+44
1192
$33.4K ﹤0.01%
+14,519
1193
$33.2K ﹤0.01%
+66,159
1194
$32.4K ﹤0.01%
+25,739
1195
$32.3K ﹤0.01%
+15,012
1196
$32.1K ﹤0.01%
1,832
+775
1197
$32K ﹤0.01%
+7,192
1198
$31.6K ﹤0.01%
1,914
+1,350
1199
$30.8K ﹤0.01%
33,183
-20,533
1200
$30.7K ﹤0.01%
2,122
+1,078
46 47
48
49 50