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
1576
– –
0
1577
– –
-181
1578
– –
0
1579
– –
-744
1580
– –
-10,154
1581
– –
-10,069
1582
– –
-21,321
1583
– –
-23,194
1584
– –
-21,727
1585
– –
-32,889
1586
– –
-2,075
1587
– –
-35,427
1588
– –
-2,678
1589
– –
-424
1590
– –
-1,848
1591
– –
-12,706
1592
– –
-4,733
1593
– –
-2,108
1594
– –
0
1595
– –
0
1596
– –
-882
1597
– –
-732
1598
– –
-2,366
1599
– –
0
1600
– –
-30,178
62 63
64
65 66