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
2101
– –
-26,242
2102
– –
-78,504
2103
– –
-13,477
2104
– –
-681
2105
– –
-16,444
2106
– –
-10,289
2107
– –
-5,890
2108
– –
-47,849
2109
– –
-15,899
2110
– –
-17,666
2111
– –
-17,345
2112
– –
-35,697
2113
– –
-11,124
2114
– –
-2,207
2115
– –
-11,714
2116
– –
-3,519
2117
– –
0
2118
– –
0
2119
– –
-26,357
2120
– –
-18,567
2121
– –
-1,305
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87