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
1226
$25.8K ﹤0.01%
+15,525
1227
$25.8K ﹤0.01%
13,995
-3,055
1228
$25.2K ﹤0.01%
+3,796
1229
$24.6K ﹤0.01%
+2,155
1230
$24.4K ﹤0.01%
1,253
-214
1231
$24.3K ﹤0.01%
+10,165
1232
$24K ﹤0.01%
+52,728
1233
$23.3K ﹤0.01%
10,060
+7,217
1234
$23.3K ﹤0.01%
+25,868
1235
$23.1K ﹤0.01%
+14,359
1236
$23.1K ﹤0.01%
+4,386
1237
$23K ﹤0.01%
+21,558
1238
$22.9K ﹤0.01%
+19,769
1239
$22.8K ﹤0.01%
+2,340
1240
$22.8K ﹤0.01%
+27,753
1241
$22.7K ﹤0.01%
2,482
+1,503
1242
$22.6K ﹤0.01%
+21,745
1243
$22.6K ﹤0.01%
+975
1244
$22.6K ﹤0.01%
+2,682
1245
$22.5K ﹤0.01%
982
-966
1246
$22.2K ﹤0.01%
+12,040
1247
$22K ﹤0.01%
+17,598
1248
$21.7K ﹤0.01%
+13,979
1249
$21.6K ﹤0.01%
+10,869
1250
$21K ﹤0.01%
+12,070
48 49
50
51 52