TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 30.63%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.18%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82M 0.05%
80,198
+69,076
102
$3.81M 0.05%
+16,673
103
$3.8M 0.05%
36,076
+13,443
104
$3.75M 0.05%
64,619
+22,339
105
$3.75M 0.05%
63,900
+32,836
106
$3.74M 0.05%
12,720
+7,627
107
$3.71M 0.04%
77,531
+37,131
108
$3.69M 0.04%
55,921
-6,608
109
$3.66M 0.04%
35,216
+11,046
110
$3.66M 0.04%
8,650
-431
111
$3.63M 0.04%
68,776
+15,319
112
$3.56M 0.04%
+31,681
113
$3.54M 0.04%
15,703
+14,145
114
$3.54M 0.04%
149,974
+86,287
115
$3.48M 0.04%
6,393
-15,703
116
$3.44M 0.04%
+173,273
117
$3.42M 0.04%
40,774
+8,051
118
$3.38M 0.04%
10,991
+10,419
119
$3.36M 0.04%
35,152
+2,713
120
$3.35M 0.04%
20,995
-2,971
121
$3.32M 0.04%
33,996
+125
122
$3.21M 0.04%
+59,227
123
$3.2M 0.04%
9,673
+2,673
124
$3.14M 0.04%
12,582
-10,456
125
$3.11M 0.04%
15,327
-84,080
3 4
5
6 7