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
1901
– –
-1,906
1902
– –
-79,695
1903
– –
-10,291
1904
– –
-11,041
1905
– –
-202
1906
– –
0
1907
– –
-11,225
1908
– –
0
1909
– –
-14,343
1910
– –
-19,295
1911
– –
-165
1912
– –
-30,607
1913
– –
0
1914
– –
-1,645
1915
– –
0
1916
– –
0
1917
– –
-1,086
1918
– –
-3,879
1919
– –
0
1920
– –
-776
1921
– –
-11,929
1922
– –
-11,038
1923
– –
-1,629
1924
– –
-2,262
1925
– –
-176
75 76
77
78 79