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
1526
– –
-1,074
1527
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-1,510
1528
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-19,851
1529
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-305
1530
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-347
1531
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-11,000
1532
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-460
1533
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-14,184
1534
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-11,324
1535
– –
-14,258
1536
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-11,246
1537
– –
-15,804
1538
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-14,821
1539
– –
-31,574
1540
– –
-3,343
1541
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-17,579
1542
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-14,442
1543
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-29,703
1544
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-15,422
1545
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-14,714
1546
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-3,830
1547
– –
-39,551
1548
– –
-17,051
1549
– –
-11,769
1550
– –
-24,943
60 61
62
63 64