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
351
$720K 0.01%
10,056
-20,580
352
$719K 0.01%
+47,294
353
$719K 0.01%
+11,352
354
$712K 0.01%
+10,366
355
$711K 0.01%
+39,667
356
$711K 0.01%
5,460
-6,231
357
$708K 0.01%
21,646
-23,073
358
$703K 0.01%
+3,407
359
$691K 0.01%
241,443
+205,128
360
$686K 0.01%
15,692
-752
361
$685K 0.01%
+1,915
362
$682K 0.01%
+2,619
363
$675K 0.01%
58,497
+43,320
364
$667K 0.01%
1,466
-1,985
365
$666K 0.01%
11,792
+807
366
$661K 0.01%
3,371
+1,359
367
$658K 0.01%
3,264
-46,839
368
$657K 0.01%
+19,076
369
$657K 0.01%
+8,959
370
$655K 0.01%
+9,566
371
$652K 0.01%
13,249
+4,133
372
$647K 0.01%
+3,000
373
$643K 0.01%
+14,467
374
$643K 0.01%
4,844
+3,335
375
$639K 0.01%
149,023
-2,615
13 14
15
16 17