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
2001
– –
-10,461
2002
– –
-6,696
2003
– –
-62,530
2004
– –
-1,416
2005
– –
-5,271
2006
– –
0
2007
– –
-29,564
2008
– –
0
2009
– –
-6,099
2010
– –
-2,600
2011
– –
-71,482
2012
– –
-4,501
2013
– –
0
2014
– –
-133
2015
– –
-14,398
2016
– –
-6,651
2017
– –
-5,600
2018
– –
-1,741
2019
– –
-4,844
2020
– –
-2,490
2021
– –
-48,582
2022
– –
-4,475
2023
– –
-3,045
2024
– –
-11,192
2025
– –
-2,284
79 80
81
82 83