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
1851
– –
0
1852
– –
-8,182
1853
– –
-3,724
1854
– –
-3,318
1855
– –
0
1856
– –
-83
1857
– –
-10,032
1858
– –
-3,137
1859
– –
-6,137
1860
– –
-12,632
1861
– –
-51,076
1862
– –
-19
1863
– –
0
1864
– –
0
1865
– –
-12,078
1866
– –
-17,945
1867
– –
-27,832
1868
– –
-26,567
1869
– –
0
1870
– –
-42,379
1871
– –
-13,875
1872
– –
-13,668
1873
– –
0
1874
– –
-5,131
1875
– –
-3,159
73 74
75
76 77