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
2201
– –
-4,010
2202
– –
-13,736
2203
– –
-100,031
2204
– –
-1
2205
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0
2206
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0
2207
– –
-2,898
2208
– –
-18,065
2209
– –
-3,756
2210
– –
0
2211
– –
-1,270
2212
– –
-10,094
2213
– –
-8,634
2214
– –
-1,875
2215
– –
-55,540
2216
– –
-7,954
2217
– –
-36,513
2218
– –
-32,073
2219
– –
0
2220
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0
2221
– –
0
2222
– –
-18,557
2223
– –
-10,240
2224
– –
-5,515
2225
– –
-5,359
87 88
89
90 91