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
1451
$2.1K ﹤0.01%
+17,951
1452
$2.07K ﹤0.01%
11,510
-601
1453
$1.94K ﹤0.01%
+17,400
1454
$1.75K ﹤0.01%
+23,341
1455
$1.62K ﹤0.01%
+17,966
1456
$1.62K ﹤0.01%
26,980
-15,448
1457
$1.11K ﹤0.01%
+17,400
1458
$979 ﹤0.01%
+13,612
1459
$867 ﹤0.01%
+30,747
1460
$815 ﹤0.01%
+36,069
1461
$746 ﹤0.01%
21,317
-1,100
1462
$743 ﹤0.01%
+11,891
1463
$702 ﹤0.01%
+17,129
1464
$674 ﹤0.01%
+10,271
1465
$669 ﹤0.01%
13,379
-2,300
1466
$608 ﹤0.01%
+16,433
1467
$559 ﹤0.01%
+17,200
1468
$522 ﹤0.01%
+17,400
1469
$458 ﹤0.01%
18,316
-6,446
1470
$403 ﹤0.01%
+26,523
1471
$378 ﹤0.01%
24,369
+4,473
1472
$315 ﹤0.01%
28,900
-7,691
1473
$246 ﹤0.01%
+13,676
1474
$218 ﹤0.01%
+16,893
1475
$211 ﹤0.01%
+15,153
57 58
59
60 61