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
1301
$16.7K ﹤0.01%
+2,972
1302
$16.7K ﹤0.01%
+1,182
1303
$16.6K ﹤0.01%
+13,502
1304
$16.5K ﹤0.01%
+1,009
1305
$16.5K ﹤0.01%
+8,761
1306
$16.3K ﹤0.01%
10,917
-8,852
1307
$15.8K ﹤0.01%
+824
1308
$15.8K ﹤0.01%
+16
1309
$15.7K ﹤0.01%
+10,215
1310
$15.7K ﹤0.01%
5,152
+2,558
1311
$15.7K ﹤0.01%
+97
1312
$15.6K ﹤0.01%
+10,184
1313
$15.5K ﹤0.01%
694
+140
1314
$15.4K ﹤0.01%
+19,967
1315
$15.4K ﹤0.01%
+66,845
1316
$15.3K ﹤0.01%
439
+53
1317
$15.2K ﹤0.01%
14,880
-50,276
1318
$15.1K ﹤0.01%
+1,232
1319
$15K ﹤0.01%
11,130
-12,343
1320
$15K ﹤0.01%
+14,043
1321
$15K ﹤0.01%
1,872
+526
1322
$15K ﹤0.01%
+2,748
1323
$14.6K ﹤0.01%
33,605
+17,168
1324
$14.4K ﹤0.01%
2,441
+1,590
1325
$14.3K ﹤0.01%
+28
51 52
53
54 55