TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$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 30.63%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.18%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.03%
38,046
+32,282
152
$2.56M 0.03%
21,583
+4,083
153
$2.51M 0.03%
178,035
-103,102
154
$2.5M 0.03%
+50,732
155
$2.5M 0.03%
28,517
+24,391
156
$2.47M 0.03%
26,692
+6,000
157
$2.45M 0.03%
5,221
+1,269
158
$2.4M 0.03%
35,213
+21,913
159
$2.39M 0.03%
+15,117
160
$2.39M 0.03%
+40,075
161
$2.39M 0.03%
19,275
-72,455
162
$2.37M 0.03%
28,829
-8,843
163
$2.36M 0.03%
30,271
+7,563
164
$2.36M 0.03%
5,792
+1,694
165
$2.36M 0.03%
4,259
+3,602
166
$2.35M 0.03%
+15,847
167
$2.34M 0.03%
+3,999
168
$2.33M 0.03%
+43,475
169
$2.3M 0.03%
4,456
+3,794
170
$2.29M 0.03%
67,493
+7,931
171
$2.28M 0.03%
21,805
+8,689
172
$2.25M 0.03%
297
-5
173
$2.25M 0.03%
30,296
+26,665
174
$2.23M 0.03%
+40,362
175
$2.23M 0.03%
+55,769
5 6
7
8 9