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
$2.06B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$34.9M
3
+$21M
4
NOW icon
ServiceNow
NOW
+$17.5M
5
MO icon
Altria Group
MO
+$17.2M

Top Sells

1
+$182M
2
+$68.5M
3
+$65.1M
4
NVDA icon
NVIDIA
NVDA
+$62.6M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.07%
44,300
+15,136
227
$1.33M 0.06%
+4,258
228
$1.33M 0.06%
+8,940
229
$1.33M 0.06%
112,581
+4,434
230
$1.32M 0.06%
26,070
+17,685
231
$1.31M 0.06%
27,820
-47,780
232
$1.31M 0.06%
+9,098
233
$1.3M 0.06%
10,186
+6,363
234
$1.29M 0.06%
210,074
-65,653
235
$1.29M 0.06%
25,600
+16,900
236
$1.29M 0.06%
+6,162
237
$1.28M 0.06%
+25,020
238
$1.28M 0.06%
+21,098
239
$1.27M 0.06%
18,447
+9,445
240
$1.27M 0.06%
76,230
+65,344
241
$1.26M 0.06%
6,353
+4,499
242
$1.26M 0.06%
2,146
+1,647
243
$1.25M 0.06%
+142,819
244
$1.24M 0.06%
17,168
+12,064
245
$1.24M 0.06%
+17,047
246
$1.23M 0.06%
+4,762
247
$1.23M 0.06%
4,929
+1,348
248
$1.21M 0.06%
+25,353
249
$1.21M 0.06%
+10,787
250
$1.2M 0.06%
39,155
+27,843
8 9
10
11 12