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
301
$924K 0.05%
+21,727
302
$920K 0.04%
36,425
-6,558
303
$917K 0.04%
+13,771
304
$915K 0.04%
2,300
+1,673
305
$911K 0.04%
18,712
+7,320
306
$911K 0.04%
1,931
+1,303
307
$908K 0.04%
+5,515
308
$902K 0.04%
+62,004
309
$886K 0.04%
+727
310
$885K 0.04%
+20,771
311
$882K 0.04%
1,587
+1,152
312
$881K 0.04%
88,991
+69,028
313
$874K 0.04%
29,370
-4,917
314
$871K 0.04%
+7,030
315
$855K 0.04%
+26,525
316
$852K 0.04%
+55,560
317
$845K 0.04%
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318
$840K 0.04%
186,572
+172,380
319
$837K 0.04%
+26,594
320
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5,775
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321
$835K 0.04%
7,554
-532
322
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+1,731
323
$825K 0.04%
19,670
+1,618
324
$809K 0.04%
12,789
-474,152
325
$808K 0.04%
+8,241
11 12
13
14 15