TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$71.1M
2
+$26.4M
3
+$25M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
BAC icon
Bank of America
BAC
+$16.2M

Top Sells

1
+$55.1M
2
+$53.6M
3
+$45.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
5
META icon
Meta Platforms (Facebook)
META
+$29.5M

Sector Composition

1 Technology 30.44%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.19%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$185 ﹤0.01%
+14,200
1477
$177 ﹤0.01%
+10,132
1478
$175 ﹤0.01%
24,331
+12,037
1479
$152 ﹤0.01%
+106
1480
$145 ﹤0.01%
10,159
-6,856
1481
$145 ﹤0.01%
+15,984
1482
$122 ﹤0.01%
+17,400
1483
$101 ﹤0.01%
31,581
-5,105
1484
$93 ﹤0.01%
+12,741
1485
$80 ﹤0.01%
+19,572
1486
– –
-10
1487
– –
-24,871
1488
– –
0
1489
– –
-3,800
1490
– –
-3,148
1491
– –
-305
1492
– –
-11,000
1493
– –
-10,545
1494
– –
0
1495
– –
-3,438
1496
– –
-16,312
1497
– –
-2,374
1498
– –
0
1499
– –
-460
1500
– –
-14,258
58 59
60
61 62