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
1201
$30.5K ﹤0.01%
+91,480
1202
$30.4K ﹤0.01%
+18,197
1203
$30.3K ﹤0.01%
+229,942
1204
$29.9K ﹤0.01%
+17,771
1205
$29.8K ﹤0.01%
+11,271
1206
$29.6K ﹤0.01%
21,575
+9,376
1207
$29.4K ﹤0.01%
+1,680
1208
$29.1K ﹤0.01%
17,754
-31,584
1209
$29K ﹤0.01%
+12,900
1210
$28.7K ﹤0.01%
20,504
-19,692
1211
$28.1K ﹤0.01%
+152
1212
$27.9K ﹤0.01%
+22,852
1213
$27.9K ﹤0.01%
+12,557
1214
$27.9K ﹤0.01%
+20,189
1215
$27.6K ﹤0.01%
+23,489
1216
$27.5K ﹤0.01%
+16,167
1217
$27.3K ﹤0.01%
+10,031
1218
$27.2K ﹤0.01%
+32,768
1219
$26.6K ﹤0.01%
+13,863
1220
$26.6K ﹤0.01%
+10,773
1221
$26.4K ﹤0.01%
+1,421
1222
$26.4K ﹤0.01%
+1,065
1223
$26.3K ﹤0.01%
1,156
+724
1224
$26.3K ﹤0.01%
+15,089
1225
$25.9K ﹤0.01%
20,061
+8,708
47 48
49
50 51