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

Top Buys

1 +$79.5M
2 +$38.3M
3 +$23M
4
MO icon
Altria Group
MO
+$18.1M
5
NOW icon
ServiceNow
NOW
+$17.6M

Top Sells

1 +$172M
2 +$78M
3 +$72M
4
AMD icon
Advanced Micro Devices
AMD
+$67.2M
5
NFLX icon
Netflix
NFLX
+$45M

Sector Composition

1 Technology 30.79%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.57%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.35M 0.01%
44,300
+15,136
227
$1.33M 0.01%
+4,258
228
$1.33M 0.01%
+8,940
229
$1.33M 0.01%
112,581
+4,434
230
$1.32M 0.01%
26,070
+17,685
231
$1.31M 0.01%
13,910
-23,890
232
$1.31M 0.01%
+9,098
233
$1.3M 0.01%
10,186
+6,363
234
$1.29M 0.01%
210,074
-65,653
235
$1.29M 0.01%
25,600
+16,900
236
$1.29M 0.01%
+6,162
237
$1.28M 0.01%
+25,020
238
$1.28M 0.01%
+21,098
239
$1.27M 0.01%
18,447
+9,445
240
$1.27M 0.01%
76,230
+65,344
241
$1.26M 0.01%
6,353
+4,499
242
$1.26M 0.01%
2,146
+1,647
243
$1.25M 0.01%
+142,819
244
$1.24M 0.01%
17,168
+12,064
245
$1.24M 0.01%
+17,047
246
$1.23M 0.01%
+4,762
247
$1.23M 0.01%
4,929
+1,348
248
$1.21M 0.01%
+25,353
249
$1.21M 0.01%
+10,787
250
$1.2M 0.01%
39,155
+27,843