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
2051
– –
-29,564
2052
– –
0
2053
– –
-4,482
2054
– –
0
2055
– –
-11,257
2056
– –
-6,099
2057
– –
-2,600
2058
– –
-71,482
2059
– –
-4,501
2060
– –
0
2061
– –
-133
2062
– –
-14,398
2063
– –
-1,741
2064
– –
-4,844
2065
– –
-2,490
2066
– –
-48,582
2067
– –
-14,594
2068
– –
-18,530
2069
– –
0
2070
– –
-3,898
2071
– –
-2,205
2072
– –
-4,400
2073
– –
0
2074
– –
0
2075
– –
-9,466
81 82
83
84 85