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
1726
– –
-1,885
1727
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0
1728
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-14,776
1729
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-25,538
1730
– –
-18
1731
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-2,013
1732
– –
-382
1733
– –
0
1734
– –
-16,981
1735
– –
-4,610
1736
– –
-1,038
1737
– –
-12,236
1738
– –
0
1739
– –
-5,716
1740
– –
-19,111
1741
– –
-1,240
1742
– –
0
1743
– –
-27,686
1744
– –
0
1745
– –
0
1746
– –
-13,913
1747
– –
-48,824
1748
– –
-7
1749
– –
-11,816
1750
– –
-7,943
68 69
70
71 72