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
1951
– –
-19,295
1952
– –
0
1953
– –
-11,858
1954
– –
-15,727
1955
– –
-15,822
1956
– –
-20,504
1957
– –
-4,180
1958
– –
0
1959
– –
-165
1960
– –
0
1961
– –
-1
1962
– –
-10,240
1963
– –
-8,230
1964
– –
-14,026
1965
– –
-21,098
1966
– –
-9,172
1967
– –
-11,208
1968
– –
-22,995
1969
– –
0
1970
– –
-4,764
1971
– –
-1,428
1972
– –
-12,107
1973
– –
-3,079
1974
– –
-1,372
1975
– –
-10,110
77 78
79
80 81