TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$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 30.43%
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
2301
– –
-1,875
2302
– –
-55,540
2303
– –
-7,954
2304
– –
-36,513
2305
– –
-7,505
2306
– –
-41
2307
– –
-11,714
2308
– –
-3,519
2309
– –
0
2310
– –
-2,938
2311
– –
0
2312
– –
-5,491
2313
– –
-907
2314
– –
0
2315
– –
-7,405
2316
– –
-3,321
2317
– –
-10,119
2318
– –
-10,364
2319
– –
0
2320
– –
-22,416
2321
– –
-3,000
2322
– –
-767
2323
– –
-5,219
2324
– –
-14,733
2325
– –
-3,165
90 91 92
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