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
2301
– –
-13,969
2302
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-23,352
2303
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-53,294
2304
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0
2305
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-7,785
2306
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-2,188
2307
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-25,433
2308
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-681
2309
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-7,863
2310
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-1,800
2311
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-4,085
2312
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-21,204
2313
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-368
2314
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-1,837
2315
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-1,461
2316
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-14,565
2317
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-2,463
2318
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-9,062
2319
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-26,082
2320
– –
-2,221
2321
– –
0
2322
– –
-222
2323
– –
-133,841
2324
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-5,591
2325
– –
-6,971
90 91 92
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