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
1326
$14.2K ﹤0.01%
3,465
-1,037
1327
$14.2K ﹤0.01%
+11,910
1328
$13.9K ﹤0.01%
20,197
+5,002
1329
$13.8K ﹤0.01%
+16,849
1330
$13.6K ﹤0.01%
+13,534
1331
$13.6K ﹤0.01%
+670
1332
$13.6K ﹤0.01%
25,613
-2,039
1333
$13.6K ﹤0.01%
+11,327
1334
$13.5K ﹤0.01%
1,651
-524
1335
$13.5K ﹤0.01%
1,909
+1,479
1336
$13.4K ﹤0.01%
+444
1337
$13.1K ﹤0.01%
19,939
+636
1338
$13K ﹤0.01%
1,098
-705
1339
$12.9K ﹤0.01%
14
-10
1340
$12.9K ﹤0.01%
+1,085
1341
$12.7K ﹤0.01%
+32,675
1342
$12.6K ﹤0.01%
+74,716
1343
$12.6K ﹤0.01%
+19,390
1344
$12.6K ﹤0.01%
+13,271
1345
$12.3K ﹤0.01%
+1,264
1346
$12.2K ﹤0.01%
+10,165
1347
$12.2K ﹤0.01%
+14,471
1348
$12K ﹤0.01%
+1,466
1349
$11.9K ﹤0.01%
1,261
+415
1350
$11.8K ﹤0.01%
63,553
+44,857
52 53
54
55 56