TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 30.44%
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
2001
– –
0
2002
– –
0
2003
– –
-18,005
2004
– –
-13,138
2005
– –
0
2006
– –
0
2007
– –
-3,809
2008
– –
-6,546
2009
– –
-19,654
2010
– –
0
2011
– –
-15,629
2012
– –
0
2013
– –
-8,230
2014
– –
-14,026
2015
– –
-21,098
2016
– –
-9,172
2017
– –
-11,208
2018
– –
-22,995
2019
– –
-527
2020
– –
-4,764
2021
– –
-1,428
2022
– –
-12,107
2023
– –
-3,079
2024
– –
-1,372
2025
– –
-3,855
79 80
81
82 83