TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 30.44%
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
– –
-35,665
1827
– –
-11,400
1828
– –
0
1829
– –
-4,457
1830
– –
-13,771
1831
– –
-7,058
1832
– –
-6,985
1833
– –
-114,049
1834
– –
-20,993
1835
– –
0
1836
– –
-9,696
1837
– –
-445
1838
– –
-19,078
1839
– –
-4,090
1840
– –
-1,526
1841
– –
0
1842
– –
-15,434
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-14,467
1848
– –
-9,158
1849
– –
-388
1850
– –
0
72 73
74
75 76