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
1701
– –
-3,800
1702
– –
-30,607
1703
– –
0
1704
– –
-1,645
1705
– –
0
1706
– –
0
1707
– –
-1,086
1708
– –
-3,879
1709
– –
0
1710
– –
-776
1711
– –
-11,929
1712
– –
-11,038
1713
– –
-1,629
1714
– –
-2,262
1715
– –
-176
1716
– –
-25,421
1717
– –
-33,751
1718
– –
-2,380
1719
– –
-2,384
1720
– –
-4,266
1721
– –
-6,979
1722
– –
-27
1723
– –
-14,776
1724
– –
-25,538
1725
– –
-18
67 68
69
70 71