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
1851
– –
-10,860
1852
– –
-3,962
1853
– –
-2,433
1854
– –
-771
1855
– –
0
1856
– –
-4,338
1857
– –
-4,661
1858
– –
0
1859
– –
-13,969
1860
– –
-23,352
1861
– –
-53,294
1862
– –
0
1863
– –
-7,785
1864
– –
-2,188
1865
– –
-3,853
1866
– –
-42,679
1867
– –
-3,200
1868
– –
-10,175
1869
– –
-1,347
1870
– –
-2,338
1871
– –
-6,110
1872
– –
-7,572
1873
– –
-3,580
1874
– –
0
1875
– –
-17,479
73 74
75
76 77