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
1726
– –
-2,013
1727
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-382
1728
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0
1729
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-16,981
1730
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-5,359
1731
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-4,610
1732
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-1,038
1733
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-12,236
1734
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0
1735
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-5,716
1736
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-19,111
1737
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-1,240
1738
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0
1739
– –
-27,686
1740
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0
1741
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0
1742
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-13,913
1743
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-48,824
1744
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-33
1745
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-11,816
1746
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-7,943
1747
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-10,361
1748
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-17,297
1749
– –
-10,460
1750
– –
0
68 69
70
71 72