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
2051
– –
-19,078
2052
– –
-4,090
2053
– –
-1,526
2054
– –
0
2055
– –
-15,434
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-14,467
2061
– –
-388
2062
– –
0
2063
– –
0
2064
– –
-8,182
2065
– –
-3,724
2066
– –
-15,394
2067
– –
-3,318
2068
– –
0
2069
– –
-667
2070
– –
-10,032
2071
– –
-3,137
2072
– –
-10,252
2073
– –
-6,137
2074
– –
-12,632
2075
– –
-51,076
81 82
83
84 85