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
2101
– –
0
2102
– –
0
2103
– –
-4,396
2104
– –
-2,813
2105
– –
0
2106
– –
-7,238
2107
– –
-3,147
2108
– –
0
2109
– –
-259,898
2110
– –
-5,080
2111
– –
-23,835
2112
– –
-80,193
2113
– –
-28,406
2114
– –
-10,100
2115
– –
-11,240
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-18,005
2120
– –
-13,138
2121
– –
0
2122
– –
0
2123
– –
-3,809
2124
– –
-6,546
2125
– –
-19,654
83 84
85
86 87