TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 30.43%
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
2126
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-7,875
2127
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0
2128
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-33,978
2129
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-3,300
2130
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-13,736
2131
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-100,031
2132
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-1
2133
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0
2134
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0
2135
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-2,898
2136
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-18,065
2137
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-3,756
2138
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0
2139
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-1,270
2140
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2141
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-8,634
2142
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-1,875
2143
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-55,540
2144
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-7,954
2145
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-36,513
2146
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-7,505
2147
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-2,040
2148
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-34,579
2149
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-2,169
2150
– –
-2,938
84 85
86
87 88