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
2076
– –
0
2077
– –
-12,078
2078
– –
-17,945
2079
– –
-27,832
2080
– –
-26,567
2081
– –
0
2082
– –
0
2083
– –
-5,131
2084
– –
-3,159
2085
– –
-16,131
2086
– –
-21,469
2087
– –
0
2088
– –
-76,230
2089
– –
-3,438
2090
– –
-16,312
2091
– –
-2,374
2092
– –
0
2093
– –
-10,376
2094
– –
-12,714
2095
– –
-12,546
2096
– –
-3,629
2097
– –
-19,311
2098
– –
-46,163
2099
– –
-17,487
2100
– –
-15,984
82 83
84
85 86