TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
326
$807K 0.01%
11,393
-8,399
327
$802K 0.01%
18,214
+9,950
328
$799K 0.01%
8,604
+3,504
329
$790K 0.01%
+7,571
330
$786K 0.01%
+7,814
331
$781K 0.01%
13,400
-6,983
332
$781K 0.01%
46,605
+25,486
333
$772K 0.01%
+3,749
334
$768K 0.01%
+86,283
335
$765K 0.01%
+9,612
336
$764K 0.01%
+6,831
337
$756K 0.01%
20,883
+6,240
338
$755K 0.01%
42,556
+32,369
339
$752K 0.01%
+26,749
340
$752K 0.01%
5,960
-7,242
341
$749K 0.01%
17,788
-40,912
342
$746K 0.01%
+10,991
343
$746K 0.01%
2,395
+1,525
344
$742K 0.01%
15,681
+8,426
345
$734K 0.01%
+587
346
$733K 0.01%
5,342
-2,558
347
$732K 0.01%
+3,148
348
$731K 0.01%
+52,372
349
$730K 0.01%
1,869
-20,273
350
$722K 0.01%
+46,683
12 13
14
15 16