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
1876
– –
-12,058
1877
– –
-1,344
1878
– –
-21,469
1879
– –
0
1880
– –
-76,230
1881
– –
-17,497
1882
– –
-1,305
1883
– –
0
1884
– –
-1,391
1885
– –
0
1886
– –
-36,296
1887
– –
-2
1888
– –
0
1889
– –
-12,216
1890
– –
-16,273
1891
– –
-12,624
1892
– –
0
1893
– –
-15,380
1894
– –
-13,400
1895
– –
-13,590
1896
– –
-2,030
1897
– –
-3,431
1898
– –
-6,028
1899
– –
-9,049
1900
– –
-14,285
74 75
76
77 78