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
1351
$11.8K ﹤0.01%
360
+2
1352
$11.7K ﹤0.01%
11,440
-3,543
1353
$11.6K ﹤0.01%
+3,682
1354
$11.5K ﹤0.01%
+930
1355
$11.5K ﹤0.01%
+14,912
1356
$11.4K ﹤0.01%
1,230
-340
1357
$11.4K ﹤0.01%
+11,746
1358
$11.4K ﹤0.01%
+17,869
1359
$11.3K ﹤0.01%
11,392
+3,318
1360
$11.2K ﹤0.01%
+101
1361
$11.1K ﹤0.01%
21,793
+5,220
1362
$11.1K ﹤0.01%
+11,993
1363
$10.7K ﹤0.01%
+1,541
1364
$10.6K ﹤0.01%
+16,101
1365
$10.6K ﹤0.01%
+31,411
1366
$10.1K ﹤0.01%
15,105
+4,875
1367
$10K ﹤0.01%
+2,152
1368
$9.78K ﹤0.01%
2,574
-575
1369
$9.66K ﹤0.01%
+4,027
1370
$9.65K ﹤0.01%
+1,631
1371
$9.56K ﹤0.01%
+454
1372
$9.54K ﹤0.01%
+85
1373
$9.47K ﹤0.01%
+1,143
1374
$9.42K ﹤0.01%
+12,888
1375
$9.25K ﹤0.01%
+15,945
53 54
55
56 57