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
2176
– –
-9,326
2177
– –
-10,209
2178
– –
-29,873
2179
– –
-764
2180
– –
0
2181
– –
0
2182
– –
-48,300
2183
– –
-4,762
2184
– –
0
2185
– –
0
2186
– –
-4,396
2187
– –
0
2188
– –
-2,813
2189
– –
0
2190
– –
-7,238
2191
– –
-3,147
2192
– –
-7,571
2193
– –
-1,991
2194
– –
-31,501
2195
– –
0
2196
– –
-259,898
2197
– –
-5,080
2198
– –
-23,835
2199
– –
-80,193
2200
– –
-28,406
86 87
88
89 90