TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 30.43%
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
1926
– –
-27,686
1927
– –
0
1928
– –
0
1929
– –
-13,913
1930
– –
-48,824
1931
– –
-33
1932
– –
-11,816
1933
– –
-7,943
1934
– –
-10,361
1935
– –
-17,297
1936
– –
-10,460
1937
– –
0
1938
– –
-15,855
1939
– –
-38,960
1940
– –
-34,230
1941
– –
-2,123
1942
– –
-112,581
1943
– –
-15,785
1944
– –
-33,164
1945
– –
-17,969
1946
– –
-47,294
1947
– –
-46,605
1948
– –
-18,003
1949
– –
0
1950
– –
-1,931
76 77
78
79 80