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
1676
– –
-1,074
1677
– –
-1,510
1678
– –
-19,851
1679
– –
-305
1680
– –
-11,000
1681
– –
-10,545
1682
– –
0
1683
– –
-3,438
1684
– –
-16,312
1685
– –
-2,374
1686
– –
0
1687
– –
-460
1688
– –
-14,258
1689
– –
-11,246
1690
– –
-15,804
1691
– –
-14,821
1692
– –
-31,574
1693
– –
-3,343
1694
– –
-17,579
1695
– –
-14,714
1696
– –
-3,830
1697
– –
-39,551
1698
– –
-17,051
1699
– –
-10,376
1700
– –
-12,714
66 67
68
69 70