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
1901
– –
-3,561
1902
– –
0
1903
– –
-15,741
1904
– –
0
1905
– –
0
1906
– –
-10,934
1907
– –
-46,683
1908
– –
-14,979
1909
– –
-2,229
1910
– –
-27,912
1911
– –
-16,214
1912
– –
0
1913
– –
-11,706
1914
– –
0
1915
– –
0
1916
– –
-32,431
1917
– –
-505
1918
– –
0
1919
– –
-10,329
1920
– –
0
1921
– –
-1,238
1922
– –
-28,350
1923
– –
-5,642
1924
– –
-32,900
1925
– –
-11,649
75 76
77
78 79