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
251
$1.19M 0.06%
15,855
+2,985
252
$1.19M 0.06%
36,722
+30,078
253
$1.19M 0.06%
+27,948
254
$1.18M 0.06%
+19,078
255
$1.16M 0.06%
3,855
-25,325
256
$1.15M 0.06%
11,910
+5,356
257
$1.14M 0.06%
+10,309
258
$1.14M 0.06%
+12,698
259
$1.14M 0.06%
47,927
+14,869
260
$1.13M 0.06%
+24,828
261
$1.13M 0.06%
11,190
-255,330
262
$1.13M 0.05%
10,677
-24,709
263
$1.12M 0.05%
+1,103
264
$1.12M 0.05%
2,556
+1,716
265
$1.12M 0.05%
4,482
+2,854
266
$1.11M 0.05%
426,781
+394,254
267
$1.11M 0.05%
14,733
+10,945
268
$1.11M 0.05%
+30,304
269
$1.11M 0.05%
18,567
+13,609
270
$1.1M 0.05%
27,096
+4,490
271
$1.1M 0.05%
+10,597
272
$1.09M 0.05%
10,164
+5,555
273
$1.09M 0.05%
+24,407
274
$1.09M 0.05%
+24,920
275
$1.08M 0.05%
+30,178
9 10
11
12 13