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
2076
– –
-6,110
2077
– –
-10,991
2078
– –
-7,572
2079
– –
-3,580
2080
– –
0
2081
– –
-17,479
2082
– –
-5,368
2083
– –
-5,355
2084
– –
-5,163
2085
– –
-99
2086
– –
-8,309
2087
– –
0
2088
– –
-5,232
2089
– –
-17,633
2090
– –
-7,582
2091
– –
-92,080
2092
– –
0
2093
– –
-10,557
2094
– –
-10,938
2095
– –
-12,789
2096
– –
-764
2097
– –
0
2098
– –
0
2099
– –
-48,300
2100
– –
-4,762
82 83
84
85 86