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
2051
– –
-3,582
2052
– –
-2,252
2053
– –
-74,539
2054
– –
-3,633
2055
– –
-10,860
2056
– –
-3,962
2057
– –
-3,916
2058
– –
-2,433
2059
– –
-771
2060
– –
0
2061
– –
-4,338
2062
– –
-4,661
2063
– –
0
2064
– –
-13,969
2065
– –
-23,352
2066
– –
-53,294
2067
– –
0
2068
– –
-7,785
2069
– –
-2,188
2070
– –
-3,853
2071
– –
-42,679
2072
– –
-3,200
2073
– –
-10,175
2074
– –
-1,347
2075
– –
-2,338
81 82
83
84 85