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
2301
– –
-30,178
2302
– –
0
2303
– –
-13,255
2304
– –
-202
2305
– –
-7,651
2306
– –
-6,593
2307
– –
-4,522
2308
– –
-12,390
2309
– –
-37,500
2310
– –
-11,072
2311
– –
-1,408
2312
– –
-4,282
2313
– –
0
2314
– –
-1,142
2315
– –
-727
2316
– –
-2,130
2317
– –
0
2318
– –
-10
2319
– –
-24,871
2320
– –
-5,152
2321
– –
0
2322
– –
-12,147
2323
– –
-19,611
2324
– –
0
2325
– –
-3,597
90 91 92
93
94