TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 30.44%
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
1701
– –
-44,202
1702
– –
0
1703
– –
0
1704
– –
-15,728
1705
– –
-3,406
1706
– –
-4,638
1707
– –
-17,908
1708
– –
0
1709
– –
0
1710
– –
-5,983
1711
– –
-1,106
1712
– –
-17,004
1713
– –
-1,105
1714
– –
-12,908
1715
– –
-10,813
1716
– –
-1,906
1717
– –
-79,695
1718
– –
-10,291
1719
– –
-4,151
1720
– –
-9,912
1721
– –
0
1722
– –
-11,617
1723
– –
-8,360
1724
– –
-3,390
1725
– –
-188,820
67 68
69
70 71