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
1976
– –
0
1977
– –
-83
1978
– –
-10,032
1979
– –
-3,137
1980
– –
-18,567
1981
– –
-10,252
1982
– –
-6,137
1983
– –
-12,632
1984
– –
-51,076
1985
– –
-19
1986
– –
0
1987
– –
0
1988
– –
-12,078
1989
– –
-17,945
1990
– –
-27,832
1991
– –
-26,567
1992
– –
0
1993
– –
-42,379
1994
– –
-13,875
1995
– –
0
1996
– –
-76,230
1997
– –
-1,305
1998
– –
0
1999
– –
-1,391
2000
– –
0
78 79
80
81 82