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
2201
– –
0
2202
– –
-2,813
2203
– –
0
2204
– –
-7,238
2205
– –
-3,147
2206
– –
-7,571
2207
– –
-1,991
2208
– –
0
2209
– –
0
2210
– –
-18,005
2211
– –
-13,138
2212
– –
0
2213
– –
0
2214
– –
-3,809
2215
– –
-6,546
2216
– –
-19,654
2217
– –
-15,629
2218
– –
0
2219
– –
-14,654
2220
– –
-5,258
2221
– –
0
2222
– –
-22,687
2223
– –
0
2224
– –
-7,875
2225
– –
0
87 88
89
90 91