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
1526
– –
-8,362
1527
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-17,152
1528
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-11,364
1529
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-5,758
1530
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-15,394
1531
– –
-46
1532
– –
0
1533
– –
-26,749
1534
– –
-8,636
1535
– –
0
1536
– –
-7,571
1537
– –
-1,991
1538
– –
-31,501
1539
– –
0
1540
– –
-26,357
1541
– –
-6,651
1542
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-5,600
1543
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-2,284
1544
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-12,156
1545
– –
-14,594
1546
– –
-12,574
1547
– –
0
1548
– –
-18,399
1549
– –
-5,983
1550
– –
-1,106
60 61
62
63 64