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
1826
– –
-21,777
1827
– –
-11,787
1828
– –
-25,568
1829
– –
-2,837
1830
– –
-105,864
1831
– –
-32,431
1832
– –
-505
1833
– –
0
1834
– –
-10,329
1835
– –
0
1836
– –
-1,238
1837
– –
-28,350
1838
– –
-5,642
1839
– –
-11,649
1840
– –
-14,432
1841
– –
-24,920
1842
– –
-50,926
1843
– –
-10,783
1844
– –
-9,705
1845
– –
0
1846
– –
-5,939
1847
– –
-3,582
1848
– –
-2,252
1849
– –
-74,539
1850
– –
-3,633
72 73
74
75 76