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
1426
$4.82K ﹤0.01%
+20,597
1427
$4.53K ﹤0.01%
21,923
-17,814
1428
$4.35K ﹤0.01%
287
-116
1429
$4.16K ﹤0.01%
+2,185
1430
$4.1K ﹤0.01%
+11,079
1431
$4.08K ﹤0.01%
765
-831
1432
$4.01K ﹤0.01%
+1
1433
$4K ﹤0.01%
+19,702
1434
$3.81K ﹤0.01%
+11,084
1435
$3.52K ﹤0.01%
+13,285
1436
$3.33K ﹤0.01%
+8
1437
$3.25K ﹤0.01%
766
+92
1438
$3.22K ﹤0.01%
+194
1439
$3.12K ﹤0.01%
+362
1440
$2.96K ﹤0.01%
322
+58
1441
$2.84K ﹤0.01%
861
-498
1442
– –
0
1443
$2.73K ﹤0.01%
51,706
+41,704
1444
$2.63K ﹤0.01%
30,608
-18,781
1445
$2.53K ﹤0.01%
1,059
-5,651
1446
$2.52K ﹤0.01%
16,813
-24,271
1447
$2.39K ﹤0.01%
12,750
-3,867
1448
$2.3K ﹤0.01%
14,396
-6,393
1449
$2.23K ﹤0.01%
4
-10
1450
$2.23K ﹤0.01%
+93
56 57
58
59 60