TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 30.63%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.18%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.04%
+10,624
127
$3.08M 0.04%
15,204
+13,339
128
$3.02M 0.04%
8,878
+6,963
129
$3M 0.04%
35,640
+9,679
130
$2.98M 0.04%
13,531
+2,798
131
$2.97M 0.04%
17,100
+13,836
132
$2.96M 0.04%
17,444
+1,160
133
$2.92M 0.04%
+39,614
134
$2.92M 0.04%
+112,821
135
$2.91M 0.04%
+28,452
136
$2.87M 0.03%
4,828
+4,359
137
$2.85M 0.03%
6,105
+4,639
138
$2.84M 0.03%
69,102
+51,314
139
$2.84M 0.03%
+53,511
140
$2.82M 0.03%
+25,905
141
$2.81M 0.03%
+15,900
142
$2.77M 0.03%
+11,468
143
$2.77M 0.03%
147,786
+128,161
144
$2.67M 0.03%
36,779
-217,497
145
$2.67M 0.03%
3,236
-12,850
146
$2.64M 0.03%
15,100
+13,754
147
$2.63M 0.03%
1,600
-453
148
$2.63M 0.03%
+20,282
149
$2.59M 0.03%
75,719
+66,501
150
$2.57M 0.03%
30,900
+27,953
4 5
6
7 8