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
276
$1.07M 0.05%
+36,962
277
$1.07M 0.05%
+429,463
278
$1.06M 0.05%
+8,905
279
$1.05M 0.05%
+11,722
280
$1.05M 0.05%
27,776
-259,812
281
$1.05M 0.05%
20,210
-3,372
282
$1.04M 0.05%
+38,739
283
$1.03M 0.05%
+23,941
284
$1.02M 0.05%
17,652
-134,067
285
$1.02M 0.05%
+11,041
286
$1.01M 0.05%
+29,850
287
$1M 0.05%
+37,287
288
$1M 0.05%
+4,661
289
$993K 0.05%
+9,326
290
$986K 0.05%
29,873
+22,349
291
$966K 0.05%
19,360
+12,193
292
$950K 0.05%
24,827
+9,309
293
$949K 0.05%
13,300
+5,139
294
$944K 0.05%
1,683
+957
295
$940K 0.05%
3,191
+199
296
$939K 0.05%
5,577
+2,961
297
$938K 0.05%
+4,996
298
$936K 0.05%
22,783
+9,753
299
$931K 0.05%
3,370
+2,125
300
$927K 0.05%
+20,749
10 11
12
13 14