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
1376
$9.18K ﹤0.01%
+36,256
1377
$9.18K ﹤0.01%
+4
1378
$9.17K ﹤0.01%
+333
1379
$9.03K ﹤0.01%
+18,046
1380
$8.99K ﹤0.01%
+1,536
1381
$8.99K ﹤0.01%
+10,156
1382
$8.97K ﹤0.01%
+166
1383
$8.86K ﹤0.01%
+10,552
1384
$8.81K ﹤0.01%
+524
1385
$8.66K ﹤0.01%
44,646
+1,661
1386
$8.62K ﹤0.01%
+1,384
1387
$8.6K ﹤0.01%
21,409
+11,281
1388
$8.55K ﹤0.01%
+1,315
1389
$8.46K ﹤0.01%
+551
1390
$8.42K ﹤0.01%
+1,208
1391
$8.4K ﹤0.01%
12,124
-18,150
1392
$8.32K ﹤0.01%
2,366
+695
1393
$8.25K ﹤0.01%
+11,410
1394
$8.01K ﹤0.01%
19,065
-1,780
1395
$8K ﹤0.01%
628
+356
1396
$7.93K ﹤0.01%
+740
1397
$7.92K ﹤0.01%
+14,280
1398
$7.91K ﹤0.01%
+3
1399
$7.79K ﹤0.01%
+190
1400
$7.75K ﹤0.01%
+76,775
54 55
56
57 58