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
1276
$18.6K ﹤0.01%
+11,321
1277
$18.5K ﹤0.01%
+4,024
1278
$18.4K ﹤0.01%
+82
1279
$18.4K ﹤0.01%
1,144
+815
1280
$18.2K ﹤0.01%
1,081
-616
1281
$18.1K ﹤0.01%
+13,149
1282
$18.1K ﹤0.01%
+1,447
1283
$18K ﹤0.01%
+13,730
1284
$18K ﹤0.01%
+11,236
1285
$17.9K ﹤0.01%
+19,739
1286
$17.9K ﹤0.01%
+15,705
1287
$17.8K ﹤0.01%
+1,327
1288
$17.5K ﹤0.01%
+158
1289
$17.4K ﹤0.01%
+880
1290
$17.4K ﹤0.01%
43,470
+26,018
1291
$17.2K ﹤0.01%
+432
1292
$17.2K ﹤0.01%
4,225
-892
1293
$17K ﹤0.01%
+132
1294
$17K ﹤0.01%
+20,688
1295
$16.9K ﹤0.01%
11,765
+11,066
1296
$16.9K ﹤0.01%
+553
1297
$16.9K ﹤0.01%
+211
1298
$16.9K ﹤0.01%
+30,373
1299
$16.8K ﹤0.01%
+2,387
1300
$16.8K ﹤0.01%
+11,566
50 51
52
53 54