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
1876
– –
-99
1877
– –
-8,309
1878
– –
0
1879
– –
0
1880
– –
-5,232
1881
– –
0
1882
– –
0
1883
– –
-7,877
1884
– –
-31,015
1885
– –
-25,433
1886
– –
-681
1887
– –
-3,406
1888
– –
-4,638
1889
– –
-17,908
1890
– –
0
1891
– –
0
1892
– –
-1,837
1893
– –
-18,399
1894
– –
-5,983
1895
– –
-1,106
1896
– –
-1,461
1897
– –
-17,004
1898
– –
-1,105
1899
– –
-12,908
1900
– –
-10,813
74 75
76
77 78