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
1901
– –
-2,338
1902
– –
-6,110
1903
– –
-7,572
1904
– –
-3,580
1905
– –
0
1906
– –
-17,479
1907
– –
-5,368
1908
– –
-5,355
1909
– –
-5,163
1910
– –
-99
1911
– –
-8,309
1912
– –
0
1913
– –
0
1914
– –
-5,232
1915
– –
0
1916
– –
-7,877
1917
– –
-31,015
1918
– –
-25,433
1919
– –
-681
1920
– –
-7,863
1921
– –
-1,800
1922
– –
-4,085
1923
– –
-21,204
1924
– –
-368
1925
– –
0
75 76
77
78 79