TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$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 30.43%
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
– –
-13,477
1502
– –
-681
1503
– –
-16,444
1504
– –
-10,289
1505
– –
-5,890
1506
– –
-47,849
1507
– –
-328,554
1508
– –
-70,831
1509
– –
-48,132
1510
– –
-20,556
1511
– –
-27,908
1512
– –
-143,568
1513
– –
-15,899
1514
– –
-17,666
1515
– –
-17,345
1516
– –
-30,511
1517
– –
-17,378
1518
– –
-16,491
1519
– –
-1,477
1520
– –
-632
1521
– –
-35,697
1522
– –
-11,124
1523
– –
-15,786
1524
– –
-913
1525
– –
-19,200
59 60
61
62 63