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
1801
– –
0
1802
– –
-17,393
1803
– –
-2,838
1804
– –
0
1805
– –
0
1806
– –
-3,004
1807
– –
-1,007
1808
– –
-5,619
1809
– –
0
1810
– –
0
1811
– –
-12,166
1812
– –
0
1813
– –
-3,326
1814
– –
-26,987
1815
– –
0
1816
– –
-10,719
1817
– –
-43,180
1818
– –
-4,462
1819
– –
-6,984
1820
– –
-12,669
1821
– –
-5,836
1822
– –
-11,129
1823
– –
-7,984
1824
– –
-7,726
1825
– –
0
71 72
73
74 75