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
351
$720K 0.04%
10,056
-20,580
352
$719K 0.04%
+47,294
353
$719K 0.04%
+11,352
354
$712K 0.03%
+10,366
355
$711K 0.03%
+39,667
356
$711K 0.03%
5,460
-6,231
357
$708K 0.03%
21,646
-23,073
358
$703K 0.03%
+3,407
359
$691K 0.03%
241,443
+205,128
360
$686K 0.03%
15,692
-752
361
$685K 0.03%
+1,915
362
$682K 0.03%
+2,619
363
$675K 0.03%
58,497
+43,320
364
$667K 0.03%
1,466
-1,985
365
$666K 0.03%
11,792
+807
366
$661K 0.03%
3,371
+1,359
367
$658K 0.03%
3,264
-46,839
368
$657K 0.03%
+19,076
369
$657K 0.03%
+8,959
370
$655K 0.03%
+9,566
371
$652K 0.03%
13,249
+4,133
372
$647K 0.03%
+3,000
373
$643K 0.03%
+14,467
374
$643K 0.03%
4,844
+3,335
375
$639K 0.03%
149,023
-2,615
13 14
15
16 17