TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$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 30.43%
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
1776
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-2,678
1777
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1778
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1779
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-12,706
1780
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-4,733
1781
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-2,108
1782
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-20,246
1783
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0
1784
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-44,833
1785
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-7,857
1786
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-715
1787
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-3,336
1788
– –
0
1789
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0
1790
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0
1791
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-30,178
1792
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-8,890
1793
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-10,719
1794
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-43,180
1795
– –
-5,836
1796
– –
-7,726
1797
– –
0
1798
– –
-21,777
1799
– –
-11,787
1800
– –
-2,837
70 71
72
73 74