TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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 30.62%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.19%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,470
1877
– –
-13,668
1878
– –
-9,705
1879
– –
0
1880
– –
-9,651
1881
– –
-7,872
1882
– –
-25,479
1883
– –
-5,939
1884
– –
-3,582
1885
– –
-2,252
1886
– –
-74,539
1887
– –
-3,633
1888
– –
-10,860
1889
– –
-3,962
1890
– –
-3,916
1891
– –
-2,433
1892
– –
-53,294
1893
– –
0
1894
– –
-7,785
1895
– –
-2,188
1896
– –
-3,853
1897
– –
-41,436
1898
– –
-3,200
1899
– –
-10,175
1900
– –
-1,347
74 75
76
77 78