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
1251
$21K ﹤0.01%
+12,862
1252
$20.9K ﹤0.01%
+6,646
1253
$20.8K ﹤0.01%
+14,766
1254
$20.8K ﹤0.01%
+10,049
1255
$20.7K ﹤0.01%
+10,017
1256
$20.7K ﹤0.01%
+11,384
1257
$20.7K ﹤0.01%
12,471
-11,262
1258
$20.6K ﹤0.01%
+25,225
1259
$20.4K ﹤0.01%
+24,321
1260
$20.1K ﹤0.01%
+13,492
1261
$20.1K ﹤0.01%
17,749
-20,517
1262
$20K ﹤0.01%
21,498
+9,785
1263
$20K ﹤0.01%
+2,170
1264
$19.9K ﹤0.01%
+18,957
1265
$19.5K ﹤0.01%
+2,648
1266
$19.4K ﹤0.01%
11,887
-1,302
1267
$19.4K ﹤0.01%
+15,245
1268
$19.3K ﹤0.01%
+12,948
1269
$19.1K ﹤0.01%
2,682
+1,107
1270
$19K ﹤0.01%
17,107
+5,892
1271
$18.9K ﹤0.01%
+20,963
1272
$18.8K ﹤0.01%
50,218
-13,251
1273
$18.7K ﹤0.01%
3,603
+1,556
1274
$18.7K ﹤0.01%
17
+12
1275
$18.6K ﹤0.01%
+14,337
49 50
51
52 53