TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 30.43%
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
– –
-11,400
1727
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0
1728
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-4,457
1729
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-13,771
1730
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-230
1731
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-9,928
1732
– –
-15,692
1733
– –
-3,668
1734
– –
-2,889
1735
– –
-941
1736
– –
-5,456
1737
– –
-12,841
1738
– –
-231,313
1739
– –
0
1740
– –
0
1741
– –
-6,759
1742
– –
-753
1743
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-15,033
1744
– –
-19,076
1745
– –
-2
1746
– –
-5,858
1747
– –
-14,149
1748
– –
-28,706
1749
– –
0
1750
– –
-3,133
68 69
70
71 72