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
1801
– –
-105,864
1802
– –
-1,720
1803
– –
0
1804
– –
-3,982
1805
– –
-27,096
1806
– –
-605
1807
– –
0
1808
– –
-10,349
1809
– –
-4,391
1810
– –
-8,938
1811
– –
-42,388
1812
– –
-11,470
1813
– –
-13,117
1814
– –
-7,473
1815
– –
-955
1816
– –
0
1817
– –
-2,578
1818
– –
-2,329
1819
– –
-22,800
1820
– –
-6,201
1821
– –
0
1822
– –
-23,089
1823
– –
-385
1824
– –
0
1825
– –
-17,393
71 72
73
74 75