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
1
$146M 1.77%
1,183,699
+703,229
2
$61.4M 0.74%
121,727
-60,751
3
$59.2M 0.71%
65,345
+33,023
4
$42.8M 0.52%
203,161
-88,514
5
$37M 0.45%
82,713
-107,329
6
$33.5M 0.4%
173,510
-299,750
7
$31.2M 0.38%
179,741
-65,705
8
$30.4M 0.37%
45,011
+15,426
9
$28.9M 0.35%
184,519
+71,263
10
$28.6M 0.35%
176,167
-38,520
11
$24.8M 0.3%
+81,773
12
$24.5M 0.3%
134,339
-192,600
13
$24.3M 0.29%
133,424
+33,314
14
$22.8M 0.28%
184,096
+92,818
15
$22.5M 0.27%
166,331
+101,530
16
$20.6M 0.25%
128,000
+116,200
17
$20.4M 0.25%
102,251
-141,606
18
$20M 0.24%
201,363
-55,121
19
$17.9M 0.22%
449,639
+421,863
20
$16.9M 0.2%
119,521
+49,419
21
$16.5M 0.2%
155,240
+152,300
22
$15.8M 0.19%
162,471
+159,633
23
$15.5M 0.19%
108,626
+18,581
24
$14.9M 0.18%
129,414
+43,595
25
$14.4M 0.17%
48,006
+1,933
1
2 3 4 5