TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 30.63%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.18%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.87M 0.02%
16,985
-25,691
202
$1.87M 0.02%
68,260
+31,538
203
$1.86M 0.02%
+3,858
204
$1.85M 0.02%
12,740
-9,060
205
$1.84M 0.02%
20,056
-34,683
206
$1.83M 0.02%
72,415
-460,973
207
$1.83M 0.02%
8,118
-13,540
208
$1.82M 0.02%
12,000
+8,724
209
$1.81M 0.02%
23,230
-58,382
210
$1.79M 0.02%
+36,739
211
$1.79M 0.02%
17,756
+13,519
212
$1.77M 0.02%
+18,554
213
$1.75M 0.02%
20,167
+8,445
214
$1.73M 0.02%
28,617
+23,207
215
$1.73M 0.02%
+19,890
216
$1.72M 0.02%
8,285
-6,056
217
$1.7M 0.02%
34,709
+9,109
218
$1.7M 0.02%
2,626
-2,327
219
$1.7M 0.02%
21,586
+7,612
220
$1.7M 0.02%
+15,910
221
$1.69M 0.02%
+7,882
222
$1.69M 0.02%
5,497
+3,102
223
$1.68M 0.02%
12,764
+9,725
224
$1.68M 0.02%
+1,204
225
$1.67M 0.02%
+11,029
7 8
9
10 11