TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$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 30.63%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.18%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.22M 0.03%
13,782
+2,502
177
$2.21M 0.03%
57,583
+33,176
178
$2.17M 0.03%
54,491
+10,756
179
$2.16M 0.03%
8,300
-44,306
180
$2.16M 0.03%
66,325
+44,679
181
$2.13M 0.03%
32,996
-146,122
182
$2.12M 0.03%
16,132
-425,194
183
$2.05M 0.02%
4,669
-1,605
184
$2.04M 0.02%
+17,158
185
$2.04M 0.02%
80,634
+56,458
186
$2.03M 0.02%
40,102
+14,032
187
$2.03M 0.02%
11,811
+9,475
188
$2.02M 0.02%
55,156
+12,740
189
$2M 0.02%
5,186
+4,493
190
$2M 0.02%
+13,781
191
$1.98M 0.02%
48,824
+12,697
192
$1.95M 0.02%
1,530
+425
193
$1.93M 0.02%
33,859
+31,341
194
$1.92M 0.02%
5,988
+4,365
195
$1.92M 0.02%
19,558
+12,727
196
$1.9M 0.02%
35,741
+31,323
197
$1.89M 0.02%
36,889
+11,869
198
$1.89M 0.02%
20,003
-2,089
199
$1.88M 0.02%
20,903
+1,251
200
$1.88M 0.02%
55,690
+44,461
6 7
8
9 10