TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 30.44%
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
– –
0
2127
– –
-36,685
2128
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0
2129
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-4,349
2130
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0
2131
– –
-8,694
2132
– –
-11,487
2133
– –
-25,353
2134
– –
-17,487
2135
– –
-13,477
2136
– –
-681
2137
– –
-16,444
2138
– –
-10,289
2139
– –
-5,890
2140
– –
-47,849
2141
– –
-328,554
2142
– –
-70,831
2143
– –
-48,132
2144
– –
-20,556
2145
– –
-27,908
2146
– –
-143,568
2147
– –
-15,899
2148
– –
-17,666
2149
– –
-17,345
2150
– –
-30,511
84 85
86
87 88