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
1501
– –
-11,246
1502
– –
-15,804
1503
– –
-14,821
1504
– –
-31,574
1505
– –
-3,343
1506
– –
-17,579
1507
– –
-14,442
1508
– –
-29,703
1509
– –
-15,422
1510
– –
-14,714
1511
– –
-3,830
1512
– –
-39,551
1513
– –
-17,051
1514
– –
-10,376
1515
– –
-12,714
1516
– –
-12,546
1517
– –
-3,629
1518
– –
-19,311
1519
– –
-46,163
1520
– –
-17,487
1521
– –
-15,984
1522
– –
-26,242
1523
– –
-11,769
1524
– –
-24,943
1525
– –
-22,347
59 60
61
62 63