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
1776
– –
-5,409
1777
– –
-1,940
1778
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-3,983
1779
– –
-5,468
1780
– –
0
1781
– –
-2,983
1782
– –
-14,522
1783
– –
-2,183
1784
– –
-2,647
1785
– –
-10,478
1786
– –
-44,556
1787
– –
0
1788
– –
-21,167
1789
– –
-3,244
1790
– –
-123,674
1791
– –
-20,210
1792
– –
-35,665
1793
– –
-11,400
1794
– –
0
1795
– –
-4,457
1796
– –
-13,771
1797
– –
-230
1798
– –
-9,928
1799
– –
-15,692
1800
– –
-3,668
70 71
72
73 74