TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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 30.62%
2 Consumer Discretionary 11.38%
3 Healthcare 11.14%
4 Communication Services 10.19%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-7,865
2302
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-58,497
2303
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-5,460
2304
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0
2305
– –
-2,889
2306
– –
-26,878
2307
– –
-4,300
2308
– –
-4,364
2309
– –
-14,236
2310
– –
-46
2311
– –
-132,197
2312
– –
-16,157
2313
– –
-10,121
2314
– –
-10,636
2315
– –
-33,541
2316
– –
-1,453
2317
– –
-20,117
2318
– –
0
2319
– –
0
2320
– –
-20,246
2321
– –
0
2322
– –
-44,833
2323
– –
-7,857
2324
– –
-715
2325
– –
-3,336
90 91 92
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