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
1801
– –
0
1802
– –
-33,915
1803
– –
-941
1804
– –
-5,456
1805
– –
-12,841
1806
– –
-15,531
1807
– –
-3,999
1808
– –
0
1809
– –
0
1810
– –
-231,313
1811
– –
0
1812
– –
0
1813
– –
-6,759
1814
– –
-753
1815
– –
-15,033
1816
– –
-19,076
1817
– –
-2
1818
– –
-5,858
1819
– –
-14,149
1820
– –
-28,706
1821
– –
0
1822
– –
-2,356
1823
– –
-15,775
1824
– –
-3,133
1825
– –
0
71 72
73
74 75