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
1501
– –
-11,403
1502
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-3,121
1503
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-93
1504
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-8,828
1505
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1506
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-24,945
1507
– –
-10,727
1508
– –
-29,834
1509
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-22
1510
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0
1511
– –
-26,386
1512
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-32
1513
– –
-17,487
1514
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-873
1515
– –
-20,496
1516
– –
-14,587
1517
– –
-895
1518
– –
-728
1519
– –
-10,753
1520
– –
-4,850
1521
– –
0
1522
– –
-18,131
1523
– –
0
1524
– –
-9,149
1525
– –
-969
59 60
61
62 63