TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$71.1M
2
+$26.4M
3
+$25M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
BAC icon
Bank of America
BAC
+$16.2M

Top Sells

1
+$55.1M
2
+$53.6M
3
+$45.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.19%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82M 0.18%
80,198
+69,076
102
$3.81M 0.18%
+16,673
103
$3.8M 0.18%
36,076
+13,443
104
$3.75M 0.18%
64,619
+22,339
105
$3.75M 0.18%
63,900
+32,836
106
$3.74M 0.18%
12,720
+7,627
107
$3.71M 0.18%
77,531
+37,131
108
$3.69M 0.18%
55,921
-6,608
109
$3.66M 0.17%
35,216
+11,046
110
$3.66M 0.17%
8,650
-431
111
$3.63M 0.17%
68,776
+15,319
112
$3.56M 0.17%
+31,681
113
$3.54M 0.17%
15,703
+14,145
114
$3.54M 0.17%
149,974
+86,287
115
$3.48M 0.17%
6,393
-15,703
116
$3.44M 0.16%
+173,273
117
$3.42M 0.16%
40,774
+8,051
118
$3.38M 0.16%
10,991
+10,419
119
$3.36M 0.16%
35,152
+2,713
120
$3.35M 0.16%
20,995
-2,971
121
$3.32M 0.16%
33,996
+125
122
$3.21M 0.15%
+59,227
123
$3.2M 0.15%
9,673
+2,673
124
$3.14M 0.15%
12,582
-10,456
125
$3.11M 0.15%
15,327
-84,080
3 4
5
6 7