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
1926
– –
0
1927
– –
0
1928
– –
-15,728
1929
– –
-3,406
1930
– –
-4,638
1931
– –
-17,908
1932
– –
0
1933
– –
0
1934
– –
-1,837
1935
– –
-18,399
1936
– –
-5,983
1937
– –
-1,106
1938
– –
-1,461
1939
– –
-17,004
1940
– –
-1,105
1941
– –
-12,908
1942
– –
-10,813
1943
– –
-1,906
1944
– –
-79,695
1945
– –
-10,291
1946
– –
-11,041
1947
– –
-202
1948
– –
0
1949
– –
-11,225
1950
– –
0
76 77
78
79 80